CLEAR TELECOM AND DATA LIMITED

Company number 04694069 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £81,127 Total assets 2017: £75,224 Total assets 2018: £73,144 Total assets 2019: £66,359 Total assets 2020: £58,027 Total assets 2021: £95,110 Total assets 2022: £80,585 Total assets 2023: £65,531 Total assets 2024: £53,332 Total assets 2025: £29,945 Total assets Net assets 2016: £16,493 Net assets 2017: £5,044 Net assets 2018: £4,123 Net assets 2020: £28,487 Net assets 2021: £23,056 Net assets 2022: £5,893 Net assets 2023: £406 Net assets 2024: £304 Net assets 2025: -£10,320 Net assets Total liabilities 2016: -£55,514 Total liabilities 2017: -£39,152 Total liabilities 2018: -£46,096 Total liabilities 2019: -£41,513 Total liabilities 2020: -£31,487 Total liabilities 2021: -£50,000 Total liabilities 2022: -£50,000 Total liabilities 2023: -£35,946 Total liabilities 2024: -£33,643 Total liabilities 2025: -£31,559 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £29,945 -£31,559 -£10,320 £2,929 4
2024-03-31 £53,332 -£33,643 £304 £14,161 4
2023-03-31 £65,531 -£35,946 £406 £16,440
2022-03-31 £80,585 -£50,000 £5,893 £46,765
2021-03-31 £95,110 -£50,000 £23,056 £58,405
2020-03-31 £58,027 -£31,487 £28,487 £2,122
2019-03-31 £66,359 -£41,513 £4,980
2018-03-31 £73,144 -£46,096 £4,123 £0
2017-03-31 £75,224 -£39,152 £5,044
2016-03-31 £81,127 -£55,514 £16,493
2015-03-31 £101,388 -£79,106 £23,838
2014-03-31 £108,908 -£81,953 £29,030
2013-03-31 £104,824 -£85,030 £22,562
2012-03-31 £129,076 -£132,254 £514

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
£10,833
Owed by customers
£7,387
Owed to suppliers
£13,346