CLEAR THINKING (SOFTWARE) LIMITED

Company number 01985278 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £581,100 Total assets 2018: £537,541 Total assets 2019: £616,415 Total assets 2020: £626,153 Total assets 2021: £601,998 Total assets 2022: £671,545 Total assets 2023: £699,369 Total assets 2024: £703,731 Total assets 2025: £721,607 Total assets 2026: £247,096 Total assets Net assets 2017: £404,198 Net assets 2018: £431,190 Net assets 2019: £451,527 Net assets 2020: £484,175 Net assets 2021: £513,359 Net assets 2022: £537,548 Net assets 2023: £540,300 Net assets 2024: £543,814 Net assets 2025: £556,889 Net assets 2026: £74,418 Net assets Total liabilities 2017: -£124,948 Total liabilities 2018: -£45,708 Total liabilities 2019: -£102,973 Total liabilities 2020: -£78,904 Total liabilities 2021: -£27,488 Total liabilities 2022: -£46,920 Total liabilities 2023: -£77,311 Total liabilities 2024: -£78,931 Total liabilities 2025: -£83,604 Total liabilities 2026: -£90,927 Total liabilities

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

Employees 2025 – 2026

0 2 4 6 8 10 2025 2026 2025: 10 2026: 9

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

Balance sheet by year 15 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £247,096 -£90,927 £74,418 £227,252 9
2025-01-31 £721,607 -£83,604 £556,889 £698,622 10
2024-01-31 £703,731 -£78,931 £543,814 £655,417
2023-01-31 £699,369 -£77,311 £540,300 £648,351
2022-01-31 £671,545 -£46,920 £537,548 £581,877
2021-01-31 £601,998 -£27,488 £513,359 £479,321
2020-01-31 £626,153 -£78,904 £484,175 £506,699
2019-01-31 £616,415 -£102,973 £451,527 £485,503
2018-01-31 £537,541 -£45,708 £431,190 £405,811
2017-01-31 £581,100 -£124,948 £404,198 £389,946
2016-01-31 £549,457 -£130,104 £362,953 £440,914
2015-01-31 £522,027 -£175,293 £398,250
2014-01-31 £480,819 -£184,010 £449,300
2013-01-31 £329,758 -£101,403 £314,873
2012-01-31 £300,360 -£90,706 £271,216

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

Debt & working capital 2026-01-31

Owed by customers
£4,852
Owed to suppliers
£9,879