CLEARMATICS TECHNOLOGIES LTD

Company number 09427186 ·

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Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£4m -£3m -£2m -£1m £0 £1m £2m 2021 2022 2023 2024 2025 Total assets 2021: £1,159,835 Total assets 2022: £233,462 Total assets 2023: £659,404 Total assets 2024: £1,860,691 Total assets 2025: £326,356 Total assets Net assets 2021: £598,040 Net assets 2022: -£121,895 Net assets 2023: £442,892 Net assets 2024: £18,207 Net assets 2025: -£4,336,904 Net assets Total liabilities 2021: -£559,295 Total liabilities 2022: -£355,357 Total liabilities 2023: -£216,512 Total liabilities 2024: -£1,842,484 Total liabilities 2025: -£4,663,260 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 12 2025: 10

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

Balance sheet by year 5 years

Latest accounts (2025-02-28): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £326,356 -£4,663,260 -£4,336,904 £255,921 -£4,355,365 10
2024-02-29 £1,860,691 -£1,842,484 £18,207 £187,830 -£428,537 12
2023-02-28 £659,404 -£216,512 £442,892 £142,127
2022-02-28 £233,462 -£355,357 -£121,895 £192,667
2021-02-28 £1,159,835 -£559,295 £598,040 £900,721

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

Profit & loss 2025-02-28

Profit for the year
-£4,355,365
Average employees
10

Debt & working capital 2025-02-28

Owed to suppliers
£158,365