CLEAR STORAGE LIMITED

Company number 09944164 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £30,619 Total assets 2018: £93,432 Total assets 2019: £1,361,524 Total assets 2020: £1,714,132 Total assets 2021: £2,530,570 Total assets 2022: £2,821,789 Total assets 2023: £3,147,778 Total assets 2024: £3,456,270 Total assets 2025: £3,725,601 Total assets Net assets 2017: -£18,742 Net assets 2018: £6,992 Net assets 2019: £17,633 Net assets 2020: -£15,580 Net assets 2021: £57,092 Net assets 2022: £263,253 Net assets 2023: £593,036 Net assets 2024: £747,992 Net assets 2025: £979,648 Net assets Total liabilities 2017: -£206,680 Total liabilities 2018: -£351,021 Total liabilities 2019: -£961,192 Total liabilities 2020: -£1,459,051 Total liabilities 2021: -£1,947,640 Total liabilities 2022: -£2,012,430 Total liabilities 2023: -£2,007,313 Total liabilities 2024: -£2,036,379 Total liabilities 2025: -£2,201,078 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 5 2025: 6

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

Balance sheet by year 9 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £3,725,601 -£2,201,078 £979,648 £35,036 6
2024-03-31 £3,456,270 -£2,036,379 £747,992 £0 5
2023-03-31 £3,147,778 -£2,007,313 £593,036
2022-03-31 £2,821,789 -£2,012,430 £263,253
2021-03-31 £2,530,570 -£1,947,640 £57,092
2020-03-31 £1,714,132 -£1,459,051 -£15,580
2019-03-31 £1,361,524 -£961,192 £17,633 £53,660
2018-03-31 £93,432 -£351,021 £6,992 £0
2017-03-31 £30,619 -£206,680 -£18,742 £2,315

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£1,171,963
Owed by customers
£15,186
Owed to suppliers
£52,957