CLEARSTAKE LIMITED

Company number 12144899 ·

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Net assets, total assets & total liabilities 2020 – 2024

  • Total assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2020 2021 2022 2023 2024 Total assets 2020: £57,733 Total assets 2021: £216,550 Total assets 2022: £188,588 Total assets 2023: £518,781 Total assets 2024: £213,346 Total assets Total liabilities 2020: -£8,233 Total liabilities 2021: -£26,577 Total liabilities 2022: -£145,430 Total liabilities 2023: -£494,157 Total liabilities 2024: -£224,007 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 2023 2024 2023: 5 2024: 4

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

Balance sheet by year 5 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £213,346 -£224,007 £170,081 4
2023-12-31 £518,781 -£494,157 £511,594 5
2022-12-31 £188,588 -£145,430 £56,341
2021-12-31 £216,550 -£26,577 £153,987
2020-12-31 £57,733 -£8,233 £53,639

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

Debt & working capital 2024-12-31

Owed by customers
£32,342
Owed to suppliers
£27,451