CLERIC COMPUTER SERVICES LIMITED

Company number 01897834 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m £8m £10m £12m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,669,311 Total assets 2017: £2,455,163 Total assets 2018: £3,220,685 Total assets 2019: £4,405,790 Total assets 2020: £6,425,765 Total assets 2021: £7,495,546 Total assets 2022: £6,043,102 Total assets 2023: £7,820,914 Total assets 2024: £9,350,679 Total assets 2025: £10,489,040 Total assets Net assets 2019: £3,353,598 Net assets 2020: £4,179,844 Net assets 2021: £4,110,578 Net assets 2022: £4,749,385 Net assets 2023: £4,570,083 Net assets 2024: £7,395,574 Net assets 2025: £8,571,439 Net assets Total liabilities 2016: -£458,189 Total liabilities 2017: -£583,618 Total liabilities 2018: -£625,711 Total liabilities 2019: -£1,052,192 Total liabilities 2020: -£2,245,782 Total liabilities 2021: -£3,347,469 Total liabilities 2022: -£1,268,351 Total liabilities 2023: -£3,163,172 Total liabilities 2024: -£1,873,848 Total liabilities 2025: -£1,638,298 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 26 2025: 29

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

Balance sheet by year 10 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £10,489,040 -£1,638,298 £8,571,439 £6,299,033 29
2024-05-31 £9,350,679 -£1,873,848 £7,395,574 £6,488,335 26
2023-05-31 £7,820,914 -£3,163,172 £4,570,083 £5,924,264
2022-05-31 £6,043,102 -£1,268,351 £4,749,385 £4,792,835
2021-05-31 £7,495,546 -£3,347,469 £4,110,578 £6,813,875
2020-05-31 £6,425,765 -£2,245,782 £4,179,844 £5,182,374
2019-05-31 £4,405,790 -£1,052,192 £3,353,598 £2,829,297
2018-05-31 £3,220,685 -£625,711 £1,386,009
2017-05-31 £2,455,163 -£583,618 £1,127,840
2016-05-31 £1,669,311 -£458,189 £803,593

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

Debt & working capital 2025-05-31

Owed by customers
£1,688,411
Owed to suppliers
£188,983