CLEAR WATER DEVELOPERS LIMITED

Company number 09812585 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £6,746 Total assets 2017: £13,474 Total assets 2018: £17,129 Total assets 2019: £20,399 Total assets 2020: £24,534 Total assets 2021: £258,778 Total assets 2022: £351,498 Total assets 2023: £358,987 Total assets 2024: £360,685 Total assets 2025: £367,218 Total assets Net assets 2018: £10,439 Net assets 2019: £14,120 Net assets 2020: £18,170 Net assets 2021: £21,406 Net assets 2022: £113,946 Net assets 2023: £119,575 Net assets 2024: £100,871 Net assets 2025: £106,027 Net assets Total liabilities 2016: -£236,833 Total liabilities 2017: -£238,139 Total liabilities 2018: -£237,890 Total liabilities 2019: -£167,822 Total liabilities 2020: -£167,822 Total liabilities 2021: -£167,822 Total liabilities 2022: -£167,822 Total liabilities 2023: -£167,822 Total liabilities 2024: -£172,995 Total liabilities 2025: -£172,995 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £367,218 -£172,995 £106,027 £20,691 0
2024-10-31 £360,685 -£172,995 £100,871 £14,158 0
2023-10-31 £358,987 -£167,822 £119,575 £4,587
2022-10-31 £351,498 -£167,822 £113,946 £5,098
2021-10-31 £258,778 -£167,822 £21,406 £26,178
2020-10-31 £24,534 -£167,822 £18,170 £23,134
2019-10-31 £20,399 -£167,822 £14,120 £18,999
2018-10-31 £17,129 -£237,890 £10,439 £15,729
2017-10-31 £13,474 -£238,139 £12,074
2016-10-31 £6,746 -£236,833 £5,346

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
£172,995
Owed to suppliers
£599