CLEAR INTERIOR PROJECTS LTD

Company number 09410840 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £99,298 Total assets 2019: £320,411 Total assets 2020: £250,281 Total assets 2021: £167,168 Total assets 2022: £285,938 Total assets 2023: £196,297 Total assets 2024: £68,530 Total assets Net assets 2015: £27,440 Net assets 2016: £46,959 Net assets 2017: £15,735 Net assets 2018: £29,156 Net assets 2019: -£7,532 Net assets 2020: £15,085 Net assets 2021: £47,933 Net assets 2022: £10,788 Net assets 2023: -£27,728 Net assets 2024: -£7,753 Net assets Total liabilities 2015: -£71,583 Total liabilities 2016: -£258,782 Total liabilities 2017: -£203,543 Total liabilities 2018: -£152,960 Total liabilities 2019: -£328,366 Total liabilities 2020: -£188,758 Total liabilities 2021: -£83,050 Total liabilities 2022: -£248,745 Total liabilities 2023: -£207,654 Total liabilities 2024: -£70,230 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 2023 2024 2023: 5 2024: 1

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

Balance sheet by year 10 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £68,530 -£70,230 -£7,753 £7,241 1
2023-12-31 £196,297 -£207,654 -£27,728 £54,806 5
2022-12-31 £285,938 -£248,745 £10,788 £64,511
2021-12-31 £167,168 -£83,050 £47,933 £600
2020-12-31 £250,281 -£188,758 £15,085 £15,600
2019-12-31 £320,411 -£328,366 -£7,532
2018-12-31 -£152,960 £29,156
2017-12-31 -£203,543 £15,735
2016-12-31 -£258,782 £46,959
2015-12-31 £99,298 -£71,583 £27,440 £22,054

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

Debt & working capital 2024-12-31

Owed by customers
£50,365
Owed to suppliers
£70,507