CLEARCHOICE LTD

Company number 07724223 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £58,848 Total assets 2017: £65,469 Total assets 2018: £192,440 Total assets 2019: £297,492 Total assets 2020: £309,877 Total assets 2021: £497,588 Total assets 2022: £484,821 Total assets 2023: £433,964 Total assets 2024: £456,127 Total assets 2025: £681,775 Total assets Net assets 2016: £43,996 Net assets 2017: £52,866 Net assets 2018: £133,038 Net assets 2019: £199,217 Net assets 2020: £158,748 Net assets 2021: £178,324 Net assets 2022: £157,290 Net assets 2023: £243,561 Net assets 2024: £276,474 Net assets 2025: £349,127 Net assets Total liabilities 2016: -£14,852 Total liabilities 2017: -£12,603 Total liabilities 2018: -£105,108 Total liabilities 2019: -£151,127 Total liabilities 2020: -£156,877 Total liabilities 2021: -£323,030 Total liabilities 2022: -£368,487 Total liabilities 2023: -£238,617 Total liabilities 2024: -£210,507 Total liabilities 2025: -£377,156 Total liabilities

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

Employees 2024 – 2025

0 25 50 75 100 125 150 2024 2025 2024: 150 2025: 150

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 (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £681,775 -£377,156 £349,127 £283,343 150
2024-03-31 £456,127 -£210,507 £276,474 £99,744 150
2023-03-31 £433,964 -£238,617 £243,561 £32,428
2022-03-31 £484,821 -£368,487 £157,290 £35,053
2021-03-31 £497,588 -£323,030 £178,324 £87,144
2020-03-31 £309,877 -£156,877 £158,748 £8,241
2019-03-31 £297,492 -£151,127 £199,217 £26,577
2018-03-31 £192,440 -£105,108 £133,038 £30,841
2017-03-31 £65,469 -£12,603 £52,866 £27,909
2016-03-31 £58,848 -£14,852 £43,996 £28,854
2015-03-31 £30,711 -£23,512 £7,199 £2,459
2014-03-31 £12,578 -£9,872 £2,706 £1,270
2013-03-31 £9,274 -£9,057 £217 £1,291
2012-03-31 £1,686 -£2,001 -£315 £5

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
£11,195
Owed by customers
£356,713
Owed to suppliers
£40,996