CLEAR GUIDE LTD

Company number 09202627 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15k -£10k -£5k £0 £5k £10k £15k £20k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £5,856 Total assets 2017: £5,552 Total assets 2018: £4,156 Total assets 2019: £15,635 Total assets 2020: £10,893 Total assets 2021: £11,556 Total assets 2022: £17,500 Total assets 2023: £2,683 Total assets 2024: £5,913 Total assets Net assets 2016: £2,688 Net assets 2017: £2,604 Net assets 2018: £2,638 Net assets 2019: £1,712 Net assets 2020: £2,170 Net assets 2021: £269 Net assets 2022: £13,846 Net assets 2023: £2,110 Net assets 2024: £3,421 Net assets 2025: £12,946 Net assets Total liabilities 2016: -£3,168 Total liabilities 2017: -£3,480 Total liabilities 2018: -£2,245 Total liabilities 2019: -£14,441 Total liabilities 2020: -£9,048 Total liabilities 2021: -£9,375 Total liabilities 2022: -£4,355 Total liabilities 2023: -£2,196 Total liabilities 2024: -£3,250 Total liabilities 2025: -£4,242 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: 1

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

Balance sheet by year 10 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 -£4,242 £12,946 £1,349 1
2024-02-29 £5,913 -£3,250 £3,421 £862 1
2023-02-28 £2,683 -£2,196 £2,110 £169
2022-02-28 £17,500 -£4,355 £13,846 £2,447
2021-02-28 £11,556 -£9,375 £269 £5,707
2020-02-28 £10,893 -£9,048 £2,170 £285
2019-02-28 £15,635 -£14,441 £1,712 £2,987
2018-02-28 £4,156 -£2,245 £2,638 £745
2017-02-28 £5,552 -£3,480 £2,604 £418
2016-02-28 £5,856 -£3,168 £2,688

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£66
Owed by customers
£2,484