CLEARGROUND LIMITED
Company number 04887730 · Monitor this company
Net assets, total assets & total liabilities 2014 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2024-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-09-30 | £1,248,018 | -£837,804 | £150,339 | £319,850 | — | £253,662 | 28 |
| 2023-09-30 | £1,060,161 | -£807,473 | £71,677 | £151,249 | — | — | 28 |
| 2022-09-30 | £1,072,785 | -£807,969 | £41,259 | £166,819 | — | — | |
| 2020-09-30 | £1,145,687 | -£569,592 | £220,740 | £292,762 | — | — | |
| 2019-09-30 | £1,046,002 | -£537,252 | £359,980 | £138,417 | — | — | |
| 2018-09-30 | £759,480 | -£558,702 | £338,102 | £209,865 | — | — | |
| 2017-09-30 | £557,565 | -£391,443 | £292,625 | £112,232 | — | — | |
| 2016-09-30 | £398,648 | -£274,880 | £262,175 | £77,068 | — | — | |
| 2015-09-30 | £418,068 | -£306,984 | £277,176 | £138,602 | — | — | |
| 2014-09-30 | £338,753 | -£268,783 | £252,093 | £62,032 | — | — | |
| 2013-09-30 | £251,332 | -£246,504 | £219,621 | £28,250 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-09-30
- Profit for the year
- £253,662
- Dividends paid
- £175,000
- Average employees
- 28
Debt & working capital 2024-09-30
- Bank borrowings & overdrafts
- £39,167
- Owed by customers
- £572,810
- Owed to suppliers
- £418,169