CLEAR FLOW ENVIRONMENTAL TECHNOLOGIES LIMITED

Company number 05077720 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £183,474 Total assets 2017: £295,658 Total assets 2018: £487,844 Total assets 2019: £353,896 Total assets 2020: £312,032 Total assets 2021: £427,323 Total assets 2022: £528,046 Total assets 2023: £589,478 Total assets 2024: £687,673 Total assets 2025: £761,070 Total assets Total liabilities 2016: -£106,850 Total liabilities 2017: -£168,467 Total liabilities 2018: -£175,484 Total liabilities 2019: -£110,692 Total liabilities 2020: -£65,364 Total liabilities 2021: -£140,493 Total liabilities 2022: -£166,886 Total liabilities 2023: -£185,283 Total liabilities 2024: -£191,196 Total liabilities 2025: -£169,454 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £761,070 -£169,454 £740,359 0
2024-03-31 £687,673 -£191,196 £350,937 1
2023-03-31 £589,478 -£185,283 £549,370
2022-03-31 £528,046 -£166,886 £498,246
2021-03-31 £427,323 -£140,493 £403,154
2020-03-31 £312,032 -£65,364 £136,329
2019-03-31 £353,896 -£110,692 £60,880
2018-03-31 £487,844 -£175,484 £284,309
2017-03-31 £295,658 -£168,467 £250,493
2016-03-31 £183,474 -£106,850 £36,752
2015-03-31 £96,548 -£90,858 £36,820
2014-03-31 -£6,813 £7,050
2013-03-31 -£22,857 £24,106
2012-03-31 £53,839 -£23,040 £51,481

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

Debt & working capital 2025-03-31

Owed by customers
£20,711
Owed to suppliers
£79,111