CLARUS LIMITED

Company number 00730368 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,982,582 Total assets 2017: £3,224,673 Total assets 2018: £3,288,411 Total assets 2019: £3,307,003 Total assets 2020: £3,162,259 Total assets 2021: £3,166,523 Total assets 2022: £3,241,863 Total assets 2023: £3,204,748 Total assets 2024: £3,163,800 Total assets 2025: £5,040,763 Total assets Net assets 2016: £780,330 Net assets 2017: £848,644 Net assets 2018: £943,536 Net assets 2019: £1,005,242 Net assets 2020: £991,838 Net assets 2021: £1,028,179 Net assets 2022: £1,072,636 Net assets 2023: £1,069,022 Net assets 2024: £1,034,564 Net assets 2025: £980,452 Net assets Total liabilities 2016: -£1,653,632 Total liabilities 2017: -£1,859,213 Total liabilities 2018: -£1,859,213 Total liabilities 2019: -£1,843,218 Total liabilities 2020: -£1,843,218 Total liabilities 2021: -£1,682,196 Total liabilities 2022: -£1,682,000 Total liabilities 2023: -£453,726 Total liabilities 2024: -£1,682,000 Total liabilities 2025: -£2,653,936 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 15 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £5,040,763 -£2,653,936 £980,452 £79,469 2
2024-06-30 £3,163,800 -£1,682,000 £1,034,564 £133,024 2
2023-06-30 £3,204,748 -£453,726 £1,069,022 £191,328
2022-06-30 £3,241,863 -£1,682,000 £1,072,636 £220,846
2021-06-30 £3,166,523 -£1,682,196 £1,028,179 £171,886
2020-06-30 £3,162,259 -£1,843,218 £991,838 £131,340
2019-06-30 £3,307,003 -£1,843,218 £1,005,242 £248,180
2018-06-30 £3,288,411 -£1,859,213 £943,536 £313,452
2017-07-31 £3,224,673 -£1,859,213 £848,644 £208,710
2016-07-31 £2,982,582 -£1,653,632 £780,330 £212,657
2015-07-31 -£2,231,989 £790,069 £261,074
2014-07-31 £3,260,714 -£2,422,785 £837,929 £545,765
2013-07-31 £2,979,757 -£2,144,053 £835,704 £433,581
2012-07-31 £3,258,300 -£2,387,283 £871,017 £134,845
2011-07-31 £3,248,338 -£2,374,213 £874,125 £165,091

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£2,622,000
Owed to suppliers
£65