CLEAR & CREATIVE COMMUNICATIONS LTD

Company number 07922413 ·

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Net assets, total assets & total liabilities 2018 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2018: £23,885 Total assets 2019: £24,963 Total assets 2020: £26,567 Total assets 2021: £35,676 Total assets 2022: £22,773 Total assets 2023: £13,270 Total assets 2024: £12,076 Total assets 2025: £8,724 Total assets 2026: £8,818 Total assets Net assets 2019: £11,105 Net assets 2020: £131 Net assets 2021: £176 Net assets 2022: £7,402 Net assets 2023: £1,387 Net assets 2024: £4,331 Net assets 2025: £3,095 Net assets 2026: £1,023 Net assets Total liabilities 2018: -£23,628 Total liabilities 2019: -£13,858 Total liabilities 2020: -£23,239 Total liabilities 2021: -£16,811 Total liabilities 2022: -£21,009 Total liabilities 2023: -£17,964 Total liabilities 2024: -£14,113 Total liabilities 2025: -£13,954 Total liabilities 2026: -£15,946 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

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

Balance sheet by year 9 years

Latest accounts (2026-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £8,818 -£15,946 £1,023 £2,871 1
2025-01-31 £8,724 -£13,954 £3,095 £6,296 1
2024-01-31 £12,076 -£14,113 £4,331 £11,092
2023-01-31 £13,270 -£17,964 £1,387 £10,882
2022-01-31 £22,773 -£21,009 £7,402 £10,621
2021-01-31 £35,676 -£16,811 £176 £8,257
2020-01-31 £26,567 -£23,239 £131 £4,835
2019-01-31 £24,963 -£13,858 £11,105 £8,015
2018-01-31 £23,885 -£23,628 £466

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

Debt & working capital 2026-01-31

Bank borrowings & overdrafts
£1,334
Owed by customers
£3,470
Owed to suppliers
£799