CLEAR VISUAL COMMUNICATIONS LTD

Company number 07437847 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £376,627 Total assets 2017: £405,297 Total assets 2018: £715,045 Total assets 2019: £1,130,376 Total assets 2020: £1,241,769 Total assets 2021: £1,374,193 Total assets 2022: £1,418,442 Total assets 2023: £1,069,939 Total assets 2024: £1,052,959 Total assets 2025: £1,256,223 Total assets Net assets 2016: £36,138 Net assets 2017: £85,497 Net assets 2018: £143,970 Net assets 2019: £181,672 Net assets 2020: £177,971 Net assets 2021: £202,997 Net assets 2022: £264,306 Net assets 2023: £121,146 Net assets 2024: £178,149 Net assets 2025: £273,384 Net assets Total liabilities 2016: -£263,979 Total liabilities 2017: -£275,914 Total liabilities 2018: -£571,075 Total liabilities 2019: -£945,471 Total liabilities 2020: -£1,060,565 Total liabilities 2021: -£984,775 Total liabilities 2022: -£787,325 Total liabilities 2023: -£778,561 Total liabilities 2024: -£804,359 Total liabilities 2025: -£978,856 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 19 2025: 18

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

Balance sheet by year 10 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £1,256,223 -£978,856 £273,384 £561,337 18
2024-10-31 £1,052,959 -£804,359 £178,149 £118,993 19
2023-10-31 £1,069,939 -£778,561 £121,146 £577,984
2022-10-31 £1,418,442 -£787,325 £264,306 £102,842
2021-10-31 £1,374,193 -£984,775 £202,997 £424,238
2020-10-31 £1,241,769 -£1,060,565 £177,971 £138,177
2019-10-31 £1,130,376 -£945,471 £181,672 £212,944
2018-10-31 £715,045 -£571,075 £143,970 £44,979
2017-10-31 £405,297 -£275,914 £85,497
2016-10-31 £376,627 -£263,979 £36,138

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£2,215
Owed by customers
£252,907
Owed to suppliers
£605,925