CLEARTECH SYSTEMS LTD

Executive Summary

Cleartech Systems Ltd is experiencing financial distress marked by persistent negative net assets and working capital deficits, indicating liquidity and solvency challenges. While some cash reserves exist, urgent actions to improve cash flow, recapitalize equity, and realign operations are essential to restore financial health and ensure future viability.

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Financials

Year ending: 2024-08-31

Total net assets: £-46.48k
£4.51k vs previous year

Total liabilities: £-67.60k
£-15.28k vs previous year

Total assets: £21.12k
£19.78k vs previous year

Annual accounts

Financial Year Ending
29 May 2025	View Document
31 August 2024	View Accounts
30 May 2024	View Document
31 August 2023	View Accounts
30 May 2023	View Document
31 August 2022	View Accounts
27 April 2022	View Document
31 August 2021	View Accounts

More Company Information

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