CLEARLY TECHNOLOGIES LTD

Company number 12955814 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m 2022 2023 2024 2025 Total assets 2022: £190,754 Total assets 2023: £1,069,993 Total assets 2024: £734,133 Total assets 2025: £1,966,933 Total assets Net assets 2022: -£23,185 Net assets 2023: £952,804 Net assets Total liabilities 2022: -£213,939 Total liabilities 2023: -£117,189 Total liabilities 2024: -£60,630 Total liabilities 2025: -£41,429 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 5 2025: 7

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

Balance sheet by year 4 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £1,966,933 -£41,429 £1,428,308 7
2024-01-31 £734,133 -£60,630 £141,412 5
2023-01-31 £1,069,993 -£117,189 £952,804 £33,012
2022-01-31 £190,754 -£213,939 -£23,185 £51,108

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

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£6,701
Owed to suppliers
£13,652