CLEAR PATH ANALYSIS LIMITED

Company number 07115727 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £227,433 Total assets 2017: £130,727 Total assets 2018: £145,715 Total assets 2019: £467,945 Total assets 2020: £406,502 Total assets 2021: £610,179 Total assets 2022: £712,166 Total assets 2023: £454,486 Total assets 2024: £418,045 Total assets 2025: £313,747 Total assets Net assets 2016: £5,868 Net assets 2017: £3,554 Net assets 2018: £10,472 Net assets 2019: £147,111 Net assets 2020: £177,343 Net assets 2021: £221,151 Net assets 2022: £369,150 Net assets 2023: £230,900 Net assets 2024: £127,261 Net assets 2025: £85,759 Net assets Total liabilities 2016: -£225,181 Total liabilities 2017: -£133,422 Total liabilities 2018: -£135,243 Total liabilities 2019: -£320,834 Total liabilities 2020: -£229,159 Total liabilities 2021: -£339,039 Total liabilities 2022: -£303,354 Total liabilities 2023: -£216,903 Total liabilities 2024: -£285,985 Total liabilities 2025: -£224,678 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 8

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

Balance sheet by year 14 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £313,747 -£224,678 £85,759 £95,522 8
2024-01-31 £418,045 -£285,985 £127,261 £152,348 9
2023-01-31 £454,486 -£216,903 £230,900 £165,835
2022-01-31 £712,166 -£303,354 £369,150 £516,421
2021-01-31 £610,179 -£339,039 £221,151 £402,802
2020-01-31 £406,502 -£229,159 £177,343 £199,981
2019-01-31 £467,945 -£320,834 £147,111 £242,940
2018-01-31 £145,715 -£135,243 £10,472 £30,433
2017-01-31 £130,727 -£133,422 £3,554 £10,685
2016-01-31 £227,433 -£225,181 £5,868 £127,541
2015-01-31 £366,550 -£294,671 £208,065
2014-01-31 £321,200 -£116,766 £204,434 £68,640
2013-01-31 £190,700 -£59,507 £131,193 £97,952
2012-01-31 £156,200 -£55,555 £100,645 £53,571

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

Debt & working capital 2025-01-31

Owed by customers
£121,839
Owed to suppliers
£6,585