CLEARTEXT LTD
Company number 07815947 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 14 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £13,458 | -£21,549 | -£8,378 | £4,918 | — | — | 1 |
| 2024-10-31 | £15,827 | -£20,872 | -£5,332 | £6,838 | — | — | 1 |
| 2023-10-31 | £19,719 | -£28,170 | -£8,738 | £7,727 | — | — | |
| 2022-10-31 | £24,380 | -£39,614 | -£15,521 | £13,434 | — | — | |
| 2021-10-31 | £26,828 | -£43,051 | -£16,510 | £18,540 | — | — | |
| 2020-10-31 | £40,698 | -£48,585 | -£8,174 | £26,009 | — | — | |
| 2019-10-31 | £46,589 | -£62,919 | -£16,617 | £33,056 | — | — | |
| 2018-10-31 | £20,368 | -£19,112 | £969 | £12,274 | — | — | |
| 2017-10-31 | £18,759 | -£16,864 | £3,778 | £11,964 | — | — | |
| 2016-10-31 | £30,022 | -£31,270 | £427 | £25,059 | — | — | |
| 2015-10-31 | £26,725 | -£34,888 | -£6,878 | £22,746 | — | — | |
| 2014-10-31 | £14,452 | -£16,353 | £3 | £12,154 | — | — | |
| 2013-10-31 | £30,085 | -£29,801 | £2,753 | £24,715 | — | — | |
| 2012-10-31 | £52,585 | -£44,728 | £7,857 | £49,026 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Owed by customers
- £7,131
- Owed to suppliers
- £2,340