CLERESTORY LTD

Company number 07675083 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £13,891 Total assets 2017: £18,840 Total assets 2018: £45,198 Total assets 2019: £101,667 Total assets 2020: £210,521 Total assets 2021: £298,959 Total assets 2022: £336,574 Total assets 2023: £341,829 Total assets 2024: £341,152 Total assets 2025: £366,399 Total assets Net assets 2018: -£12,982 Net assets 2019: £39,515 Net assets 2020: £124,402 Net assets 2021: £195,228 Net assets 2022: £247,470 Net assets 2024: £279,750 Net assets 2025: £301,289 Net assets Total liabilities 2016: -£62,039 Total liabilities 2017: -£60,233 Total liabilities 2018: -£58,180 Total liabilities 2019: -£62,152 Total liabilities 2020: -£86,119 Total liabilities 2021: -£103,731 Total liabilities 2022: -£89,104 Total liabilities 2023: -£62,839 Total liabilities 2024: -£61,402 Total liabilities 2025: -£65,110 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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 (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £366,399 -£65,110 £301,289 2
2024-06-30 £341,152 -£61,402 £279,750 2
2023-06-30 £341,829 -£62,839
2022-06-30 £336,574 -£89,104 £247,470
2021-06-30 £298,959 -£103,731 £195,228
2020-06-30 £210,521 -£86,119 £124,402
2019-06-30 £101,667 -£62,152 £39,515
2018-06-30 £45,198 -£58,180 -£12,982
2017-06-30 £18,840 -£60,233
2016-06-30 £13,891 -£62,039
2015-06-30 -£53,078

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