CLEARLY LIMITED

Company number 03755729 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £18,873 Total assets 2017: £20,674 Total assets 2020: £15,913 Total assets 2021: £50,408 Total assets 2022: £62,091 Total assets 2023: £81,151 Total assets 2024: £103,735 Total assets 2025: £122,948 Total assets Net assets 2016: £7,499 Net assets 2017: £1,175 Net assets 2018: £12,571 Net assets 2019: £16,329 Net assets 2020: £14,297 Net assets 2021: £40,171 Net assets 2022: -£39,544 Net assets 2023: £6 Net assets 2024: £3 Net assets 2025: £7 Net assets Total liabilities 2016: -£26,372 Total liabilities 2017: -£21,849 Total liabilities 2018: -£15,710 Total liabilities 2019: -£27,931 Total liabilities 2020: -£30,210 Total liabilities 2021: -£65,579 Total liabilities 2022: -£78,804 Total liabilities 2023: -£62,854 Total liabilities 2024: -£89,585 Total liabilities 2025: -£110,970 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 15 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £122,948 -£110,970 £7 -£1,664 1
2024-04-30 £103,735 -£89,585 £3 -£2,822 1
2023-04-30 £81,151 -£62,854 £6 -£2,193
2022-04-30 £62,091 -£78,804 -£39,544 £31,077
2021-04-30 £50,408 -£65,579 £40,171 £34,795
2020-04-30 £15,913 -£30,210 £14,297 £2,771
2019-04-30 -£27,931 £16,329 £1,780
2018-04-30 -£15,710 £12,571 £897
2017-04-30 £20,674 -£21,849 £1,175 £10,402
2016-04-30 £18,873 -£26,372 £7,499 £4,604
2015-04-30 £23,047 -£26,425 -£3,378
2014-04-30 £25,859 -£22,773 £3,086 £8,926
2013-04-30 £6,815 -£17,029 -£10,214
2012-04-30 £5,076 -£8,823 -£3,747 £31
2011-04-30 £46,682 -£30,337 £16,345 £31

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£11,971