CLEARSTREAM PROPERTY LIMITED
Company number 09998752 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2025-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £2,930,017 | -£2,031,281 | -£143,720 | £3,210 | — | — | 2 |
| 2024-02-29 | £2,682,050 | -£2,031,238 | -£183,786 | £4,199 | — | — | 2 |
| 2023-02-28 | £2,631,352 | -£2,017,636 | -£271,798 | £6,942 | — | — | |
| 2022-02-28 | £2,206,124 | -£1,592,124 | -£404,689 | £31,871 | — | — | |
| 2021-02-28 | £1,619,664 | -£1,277,124 | -£236,959 | £119,940 | — | — | |
| 2020-02-29 | £1,533,789 | -£885,080 | -£210,349 | £7,382 | — | — | |
| 2019-02-28 | £1,122,157 | -£885,080 | -£147,806 | £41,248 | — | — | |
| 2018-02-28 | £554,108 | -£610,307 | -£70,076 | £3,631 | — | — | |
| 2017-02-28 | £100 | £0 | £100 | £0 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £2,031,281
- Owed by customers
- £600
- Owed to suppliers
- £298