CLEARSTONE SERVICES LIMITED

Company number 10487840 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Total liabilities
-£10m -£7.5m -£5m -£2.5m £0 £2.5m £5m £7.5m £10m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £428,294 Total assets 2018: £822,535 Total assets 2019: £1,168,699 Total assets 2020: £1,721,897 Total assets 2021: £2,374,900 Total assets 2022: £3,653,622 Total assets 2023: £4,638,650 Total assets 2024: £6,965,773 Total assets 2025: £8,998,411 Total assets Total liabilities 2017: -£485,047 Total liabilities 2018: -£1,039,138 Total liabilities 2019: -£1,424,168 Total liabilities 2020: -£2,156,222 Total liabilities 2021: -£3,470,876 Total liabilities 2022: -£4,715,220 Total liabilities 2023: -£5,647,213 Total liabilities 2024: -£7,945,878 Total liabilities 2025: -£9,847,342 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: 11 2025: 12

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

Balance sheet by year 9 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £8,998,411 -£9,847,342 £281,962 12
2024-09-30 £6,965,773 -£7,945,878 £62,109 11
2023-09-30 £4,638,650 -£5,647,213 £649,300
2022-09-30 £3,653,622 -£4,715,220 £24,343
2021-09-30 £2,374,900 -£3,470,876 £184
2020-09-30 £1,721,897 -£2,156,222 £44,908
2019-09-30 £1,168,699 -£1,424,168 £6,979
2018-09-30 £822,535 -£1,039,138 £16,428
2017-09-30 £428,294 -£485,047 £65,432

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£0
Owed to suppliers
£61,342