CLEARKODE LIMITED

Company number 12234390 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£15k -£10k -£5k £0 £5k £10k £15k 2020 2021 2022 2023 2024 2025 Total assets 2022: £7,706 Total assets 2023: £14,316 Total assets Net assets 2020: £552 Net assets 2021: £308 Net assets 2022: £988 Net assets 2023: £2,145 Net assets 2024: £4,449 Net assets 2025: £10,240 Net assets Total liabilities 2020: -£5,009 Total liabilities 2021: -£9,732 Total liabilities 2022: -£7,477 Total liabilities 2023: -£12,778 Total liabilities 2024: -£15,222 Total liabilities 2025: -£16,000 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: 1 2025: 1

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

Balance sheet by year 6 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 -£16,000 £10,240 £24,656 1
2024-07-31 -£15,222 £4,449 £19,185 1
2023-07-31 £14,316 -£12,778 £2,145 £13,316
2022-07-31 £7,706 -£7,477 £988 £7,706
2021-07-31 -£9,732 £308 £9,091
2020-07-31 -£5,009 £552 £4,375

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

Debt & working capital 2025-07-31

Owed to suppliers
£840