CLENAWARE SYSTEMS LIMITED

Company number 07029596 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £698,209 Total assets 2017: £643,749 Total assets 2018: £716,240 Total assets 2019: £736,514 Total assets 2020: £670,801 Total assets 2021: £693,052 Total assets 2022: £820,051 Total assets 2023: £794,811 Total assets 2024: £755,727 Total assets 2025: £637,449 Total assets Net assets 2020: £245,899 Net assets 2021: £259,926 Net assets 2022: £189,728 Net assets 2023: £48,204 Net assets 2024: £384,016 Net assets 2025: £305,224 Net assets Total liabilities 2016: -£407,413 Total liabilities 2017: -£353,352 Total liabilities 2018: -£369,281 Total liabilities 2019: -£382,168 Total liabilities 2020: -£424,902 Total liabilities 2021: -£395,936 Total liabilities 2022: -£602,823 Total liabilities 2023: -£729,107 Total liabilities 2024: -£364,211 Total liabilities 2025: -£332,225 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 9

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

Balance sheet by year 11 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £637,449 -£332,225 £305,224 £0 9
2024-09-30 £755,727 -£364,211 £384,016 £1,872 9
2023-09-30 £794,811 -£729,107 £48,204 £969
2022-09-30 £820,051 -£602,823 £189,728 £9,025
2021-09-30 £693,052 -£395,936 £259,926 £15,395
2020-09-30 £670,801 -£424,902 £245,899 £7,008
2019-09-30 £736,514 -£382,168 £10,432
2018-09-30 £716,240 -£369,281 £21,681
2017-09-30 £643,749 -£353,352 £6,318
2016-09-30 £698,209 -£407,413 £15,329
2015-09-30 £678,815 -£384,302 £38,899

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