CLEARTECH LIVE LIMITED

Company number 08557941 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £160,475 Total assets 2017: £197,368 Total assets 2018: £172,501 Total assets 2021: £282,180 Total assets 2022: £414,968 Total assets 2023: £457,345 Total assets 2024: £471,357 Total assets Net assets 2016: £46,030 Net assets 2017: £36,826 Net assets 2018: £69,908 Net assets 2019: £385,227 Net assets 2020: £253,468 Net assets 2021: £272,941 Net assets 2022: £392,243 Net assets 2023: £443,659 Net assets 2024: £459,038 Net assets 2025: £474,334 Net assets Total liabilities 2016: -£71,033 Total liabilities 2017: -£111,882 Total liabilities 2018: -£87,725 Total liabilities 2019: -£120,137 Total liabilities 2020: -£83,166 Total liabilities 2021: -£92,599 Total liabilities 2022: -£108,233 Total liabilities 2023: -£103,242 Total liabilities 2024: -£126,763 Total liabilities 2025: -£80,472 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: 5

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

Balance sheet by year 11 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 -£80,472 £474,334 £400,891 5
2024-06-30 £471,357 -£126,763 £459,038 £401,698 5
2023-06-30 £457,345 -£103,242 £443,659 £384,012
2022-06-30 £414,968 -£108,233 £392,243 £318,876
2021-06-30 £282,180 -£92,599 £272,941 £266,645
2020-06-30 -£83,166 £253,468 £153,308
2019-06-30 -£120,137 £385,227 £150,265
2018-06-30 £172,501 -£87,725 £69,908 £119,012
2017-06-30 £197,368 -£111,882 £36,826 £103,038
2016-06-30 £160,475 -£71,033 £46,030 £64,640
2014-06-30 £178,911 -£144,294 £34,617 £71,102

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£28,747
Owed by customers
£8,685
Owed to suppliers
£12,175