CLEARACO LIMITED

Company number 02956726 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £202,299 Total assets 2017: £202,299 Total assets 2018: £202,299 Total assets 2019: £202,299 Total assets 2022: £212,781 Total assets 2023: £318,294 Total assets 2024: £333,582 Total assets 2025: £292,682 Total assets Net assets 2016: £80,812 Net assets 2017: £77,742 Net assets 2018: £82,902 Net assets 2019: £85,880 Net assets 2020: £92,629 Net assets 2021: £99,546 Net assets 2022: £114,163 Net assets 2023: £197,961 Net assets 2024: £214,094 Net assets 2025: £253,632 Net assets Total liabilities 2016: -£93,499 Total liabilities 2017: -£83,216 Total liabilities 2018: -£73,259 Total liabilities 2019: -£63,187 Total liabilities 2020: -£58,141 Total liabilities 2021: -£62,013 Total liabilities 2022: -£49,892 Total liabilities 2023: -£48,726 Total liabilities 2024: -£95,563 Total liabilities 2025: -£15,125 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 0

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

Balance sheet by year 12 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £292,682 -£15,125 £253,632 £98,953 0
2024-08-31 £333,582 -£95,563 £214,094 £35,582 2
2023-08-31 £318,294 -£48,726 £197,961 £20,294
2022-08-31 £212,781 -£49,892 £114,163 £10,482
2021-08-31 -£62,013 £99,546 £7,986
2020-08-31 -£58,141 £92,629 £5,808
2019-08-31 £202,299 -£63,187 £85,880 £1,117
2018-08-31 £202,299 -£73,259 £82,902 £1,130
2017-08-31 £202,299 -£83,216 £77,742 £467
2016-08-31 £202,299 -£93,499 £80,812 £1,595
2015-08-31 £11,698 -£130,757 £917
2014-08-31 £731 -£128,575 £731

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

Debt & working capital 2025-08-31

Owed by customers
£1,004