CLUSTER LIMITED

Company number 05929505 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £52,064 Total assets 2018: £52,074 Total assets 2019: £46,997 Total assets Net assets 2019: £678 Net assets 2020: -£17,102 Net assets 2021: -£11,431 Net assets 2022: -£10,931 Net assets 2023: -£13,020 Net assets 2024: -£18,739 Net assets 2025: £8,432 Net assets Total liabilities 2016: -£44,738 Total liabilities 2017: -£49,006 Total liabilities 2018: -£50,218 Total liabilities 2019: -£46,319 Total liabilities 2020: -£350,378 Total liabilities 2021: -£350,378 Total liabilities 2022: -£350,378 Total liabilities 2023: -£350,378 Total liabilities 2024: -£350,378 Total liabilities 2025: -£350,378 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: 0 2025: 1

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.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 -£350,378 £8,432 1
2024-09-30 -£350,378 -£18,739 0
2023-09-30 -£350,378 -£13,020
2022-09-30 -£350,378 -£10,931
2021-09-30 -£350,378 -£11,431
2020-09-30 -£350,378 -£17,102
2019-09-30 £46,997 -£46,319 £678 £45,496
2018-09-30 £52,074 -£50,218 £32,374
2017-09-30 £52,064 -£49,006 £52,064
2016-09-30 -£44,738 £729
2015-09-30 -£43,533 £0

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£275,062