CLEARSPHERE LTD

Company number 06366466 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2015 2016 2017 2018 2020 2021 2022 2023 2024 2025 Total assets 2015: £182,566 Total assets 2016: £96,393 Total assets 2017: £115,162 Total assets 2018: £134,279 Total assets 2020: £147,024 Total assets 2021: £175,924 Total assets 2022: £156,858 Total assets 2023: £147,733 Total assets 2024: £211,490 Total assets 2025: £202,332 Total assets Net assets 2015: £74,272 Net assets 2016: £40,771 Net assets 2017: £51,827 Net assets 2018: £53,641 Net assets 2020: £45,688 Net assets 2021: £78,228 Net assets 2022: £100,275 Net assets 2023: £63,281 Net assets 2024: £109,798 Net assets 2025: £95,192 Net assets Total liabilities 2015: -£107,898 Total liabilities 2016: -£55,342 Total liabilities 2017: -£62,582 Total liabilities 2018: -£80,189 Total liabilities 2020: -£101,017 Total liabilities 2021: -£97,136 Total liabilities 2022: -£56,206 Total liabilities 2023: -£84,201 Total liabilities 2024: -£101,608 Total liabilities 2025: -£106,505 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £202,332 -£106,505 £95,192 £80,634 3
2024-03-31 £211,490 -£101,608 £109,798 £90,619 3
2023-03-31 £147,733 -£84,201 £63,281 £2,500
2022-03-31 £156,858 -£56,206 £100,275 £101,099
2021-03-31 £175,924 -£97,136 £78,228 £28,424
2020-03-31 £147,024 -£101,017 £45,688 £1,164
2018-12-31 £134,279 -£80,189 £53,641 £47,545
2017-12-31 £115,162 -£62,582 £51,827 £48,530
2016-12-31 £96,393 -£55,342 £40,771 £40,915
2015-12-31 £182,566 -£107,898 £74,272 £28,644
2014-12-31 £183,282 -£81,953 £104,556 £76,876
2013-12-31 £224,665 -£95,837 £132,897 £88,822
2012-12-31 £201,084 -£77,569 £125,529 £131,943
2011-12-31 £131,453 -£68,323 £65,183 £38,466

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

Debt & working capital 2025-03-31

Owed by customers
£87,696
Owed to suppliers
£6,537