CLEARFAST LIMITED

Company number 01519464 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m £0 £2m £4m £6m £8m £10m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £4,962,241 Total assets 2017: £5,208,663 Total assets 2018: £5,837,850 Total assets 2019: £4,899,891 Total assets 2020: £5,341,086 Total assets 2021: £5,676,058 Total assets 2022: £6,059,960 Total assets 2023: £6,959,158 Total assets 2024: £7,031,766 Total assets 2025: £8,167,184 Total assets Net assets 2016: £3,771,676 Net assets 2017: £4,178,843 Net assets 2018: £4,391,181 Net assets 2019: £4,414,977 Net assets 2020: £4,471,639 Net assets 2021: £4,825,413 Net assets 2022: £5,358,977 Net assets 2023: £6,228,207 Net assets 2024: £6,486,816 Net assets 2025: £7,265,850 Net assets Total liabilities 2016: -£1,146,636 Total liabilities 2017: -£999,206 Total liabilities 2018: -£1,401,342 Total liabilities 2019: -£441,260 Total liabilities 2020: -£827,078 Total liabilities 2021: -£805,359 Total liabilities 2022: -£654,089 Total liabilities 2023: -£522,216 Total liabilities 2024: -£340,752 Total liabilities 2025: -£593,824 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 10 2025: 8

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

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £8,167,184 -£593,824 £7,265,850 £369,955 8
2024-12-31 £7,031,766 -£340,752 £6,486,816 £483,762 10
2023-12-31 £6,959,158 -£522,216 £6,228,207 £450,327
2022-12-31 £6,059,960 -£654,089 £5,358,977 £839,496
2021-12-31 £5,676,058 -£805,359 £4,825,413 £571,757
2020-12-31 £5,341,086 -£827,078 £4,471,639 £1,172,286
2019-12-31 £4,899,891 -£441,260 £4,414,977 £910,730
2018-12-31 £5,837,850 -£1,401,342 £4,391,181 £2,690,541
2017-12-31 £5,208,663 -£999,206 £4,178,843 £2,296,533
2016-12-31 £4,962,241 -£1,146,636 £3,771,676 £1,382,053
2015-12-31 £4,884,458 -£1,752,435 £3,108,171 £1,545,496
2014-12-31 £3,998,128 -£1,645,958 £2,344,354 £1,237,184
2013-12-31 £2,873,188 -£980,581 £1,886,903 £860,764
2012-12-31 £2,014,685 -£455,411 £1,556,577 £690,216
2011-12-31 £2,195,003 -£881,847 £1,313,156 £1,108,506

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

Debt & working capital 2025-12-31

Owed by customers
£70,568
Owed to suppliers
£307,732