CLEAR STREAM TECHNOLOGY LTD
Company number 05685709 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £532,881 | -£1,170,734 | £284,509 | £56,717 | — | — | 7 |
| 2024-05-31 | £206,164 | -£1,095,545 | £18,772 | £65,317 | — | — | 7 |
| 2023-05-31 | £205,101 | -£1,042,124 | £163,513 | £145,596 | — | — | |
| 2022-05-31 | £103,426 | -£775,444 | £76,862 | £32,290 | — | — | |
| 2021-05-31 | £230,830 | -£722,740 | £52,574 | £15,767 | — | — | |
| 2020-05-31 | — | -£811,611 | £362,406 | £118,927 | — | — | |
| 2019-05-31 | £1,312,205 | -£463,737 | £390,491 | £99,915 | — | — | |
| 2018-05-31 | £1,471,906 | -£588,560 | £356,846 | £138,721 | — | — | |
| 2016-05-31 | £1,490,683 | -£1,179,377 | £284,998 | £180,893 | — | — | |
| 2015-05-31 | £1,488,695 | -£1,208,782 | £248,594 | £99,446 | — | — |
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
- £507,200
- Owed by customers
- £451,539
- Owed to suppliers
- £453,301