CLUESOFT SOLUTIONS LTD

Company number 11829750 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £40,461 Total assets 2020: £46,257 Total assets 2021: £82,952 Total assets 2022: £287,537 Total assets 2023: £477,272 Total assets 2024: £594,529 Total assets 2025: £639,422 Total assets Net assets 2019: £14,977 Net assets 2020: £34,689 Net assets 2021: £58,006 Net assets 2022: £218,118 Net assets 2023: £347,961 Net assets 2024: £504,448 Net assets 2025: £602,881 Net assets Total liabilities 2019: -£25,484 Total liabilities 2020: -£11,568 Total liabilities 2021: -£24,946 Total liabilities 2022: -£70,350 Total liabilities 2023: -£132,333 Total liabilities 2024: -£93,557 Total liabilities 2025: -£53,949 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 7 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £639,422 -£53,949 £602,881 £162,302 0
2024-09-30 £594,529 -£93,557 £504,448 £528,279 1
2023-09-30 £477,272 -£132,333 £347,961 £453,332
2022-09-30 £287,537 -£70,350 £218,118 £277,891
2021-09-30 £82,952 -£24,946 £58,006 £71,140
2020-09-30 £46,257 -£11,568 £34,689 £45,607
2019-09-30 £40,461 -£25,484 £14,977 £32,896

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

Debt & working capital 2025-09-30

Owed by customers
£477,120
Owed to suppliers
£48,455