CLEAR SAVING SOLUTIONS LIMITED

Company number 09389757 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £2,980 Total assets 2018: £4,446 Total assets 2019: £3,953 Total assets 2020: £8,032 Total assets 2021: £34,807 Total assets 2022: £28,905 Total assets 2023: £23,858 Total assets 2024: £25,977 Total assets 2025: £9,601 Total assets Net assets 2020: £6,782 Net assets 2021: £6,890 Net assets 2022: £5,022 Net assets 2023: £3,253 Net assets 2024: £3,002 Net assets 2025: -£9,963 Net assets Total liabilities 2016: -£4,599 Total liabilities 2017: -£5,439 Total liabilities 2018: -£1,429 Total liabilities 2019: -£963 Total liabilities 2020: -£1,363 Total liabilities 2021: -£25,000 Total liabilities 2022: -£23,410 Total liabilities 2023: -£20,094 Total liabilities 2024: -£22,328 Total liabilities 2025: -£12,798 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 1 2025: 2

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

Balance sheet by year 10 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £9,601 -£12,798 -£9,963 £0 2
2024-01-31 £25,977 -£22,328 £3,002 £6,408 1
2023-01-31 £23,858 -£20,094 £3,253 £1,241
2022-01-31 £28,905 -£23,410 £5,022 £5,810
2021-01-31 £34,807 -£25,000 £6,890 £24,950
2020-01-31 £8,032 -£1,363 £6,782 £167
2019-01-31 £3,953 -£963 £181
2018-01-31 £4,446 -£1,429 £1,608
2017-01-31 £2,980 -£5,439 £2,980
2016-01-31 -£4,599 £419

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

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£12,798
Owed to suppliers
-£1