CLEARWATER DEVELOPMENTS LTD
Company number 07595612 · 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 (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £3,091,462 | -£1,095,502 | £685,346 | £98,468 | — | — | 0 |
| 2024-07-31 | £3,153,323 | -£1,295,246 | £668,368 | £137,929 | — | — | 0 |
| 2023-07-31 | £3,113,670 | -£1,192,804 | £1,108,845 | £76,160 | — | — | |
| 2022-07-31 | £2,870,683 | -£1,304,052 | £1,014,742 | £1,383 | — | — | |
| 2021-07-31 | £2,138,255 | -£947,110 | £681,571 | £50,323 | — | — | |
| 2020-04-30 | £1,881,793 | -£1,611,321 | £29,394 | £32,682 | — | — | |
| 2019-04-30 | £2,371,599 | -£2,024,832 | £96,424 | £83,508 | — | — | |
| 2018-04-30 | £2,044,197 | -£1,779,479 | £147,185 | £29,515 | — | — | |
| 2017-04-30 | £1,119,748 | -£794,893 | £324,855 | — | — | — | |
| 2016-04-30 | £813,198 | -£748,068 | £65,130 | — | — | — | |
| 2015-04-30 | — | — | £100 | £100 | — | — | |
| 2014-04-30 | £813,517 | -£799,775 | £13,742 | £3,126 | — | — | |
| 2013-04-30 | — | — | £100 | £100 | — | — | |
| 2012-04-30 | — | — | £100 | £100 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £1,310,614
- Owed by customers
- £1
- Owed to suppliers
- £6,262