CLEARTECH DIGITAL LTD

Company number 09038147 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £100 Total assets 2017: £6,207 Total assets 2018: £9,131 Total assets 2019: £72,457 Total assets 2020: £125,537 Total assets 2021: £171,793 Total assets 2022: £311,815 Total assets 2023: £404,139 Total assets 2024: £739,894 Total assets 2025: £1,302,620 Total assets Net assets 2016: £100 Net assets 2017: £1,771 Net assets 2018: £1,928 Net assets 2019: £43,354 Net assets 2020: £52,757 Net assets 2021: £80,836 Net assets 2022: £158,244 Net assets 2023: £195,048 Net assets 2024: £394,156 Net assets 2025: £509,544 Net assets Total liabilities 2016: £0 Total liabilities 2017: -£4,436 Total liabilities 2018: -£7,203 Total liabilities 2019: -£29,103 Total liabilities 2020: -£50,000 Total liabilities 2021: -£50,000 Total liabilities 2022: -£109,127 Total liabilities 2023: -£110,273 Total liabilities 2024: -£209,623 Total liabilities 2025: -£563,691 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 4

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

Balance sheet by year 11 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £1,302,620 -£563,691 £509,544 £202,978 4
2024-05-31 £739,894 -£209,623 £394,156 £567,237 5
2023-05-31 £404,139 -£110,273 £195,048
2022-05-31 £311,815 -£109,127 £158,244
2021-05-31 £171,793 -£50,000 £80,836
2020-05-31 £125,537 -£50,000 £52,757
2019-05-31 £72,457 -£29,103 £43,354
2018-05-31 £9,131 -£7,203 £1,928
2017-05-31 £6,207 -£4,436 £1,771
2016-05-31 £100 £0 £100
2015-05-31 £100 £100 £100

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