EASYCLEAR LIMITED

Company number 05724843 ·

Active

Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2015 2016 2017 2018 2019 2020 2021 2022 2024 2025 Total assets 2015: £120,626 Total assets 2016: £118,657 Total assets 2017: £50,628 Total assets 2018: £74,452 Total assets 2019: £129,976 Total assets 2020: £124,792 Total assets 2021: £139,947 Total assets 2022: £201,725 Total assets 2024: £263,804 Total assets 2025: £271,521 Total assets Net assets 2015: £38,561 Net assets 2016: £37,250 Net assets 2017: £14,868 Net assets 2018: £45,013 Net assets 2019: £54,121 Net assets 2020: £7,166 Net assets 2021: £36,048 Net assets 2022: £67,843 Net assets 2024: £145,388 Net assets 2025: £132,031 Net assets Total liabilities 2015: -£82,065 Total liabilities 2016: -£76,970 Total liabilities 2017: -£35,760 Total liabilities 2018: -£29,439 Total liabilities 2019: -£75,855 Total liabilities 2020: -£67,626 Total liabilities 2021: -£54,786 Total liabilities 2022: -£94,278 Total liabilities 2024: -£94,784 Total liabilities 2025: -£126,507 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 14 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £271,521 -£126,507 £132,031 £76,188 4
2024-02-29 £263,804 -£94,784 £145,388 £80,426 4
2022-08-31 £201,725 -£94,278 £67,843 £146,548
2021-08-31 £139,947 -£54,786 £36,048 £93,176
2020-08-31 £124,792 -£67,626 £7,166 £97,298
2019-08-31 £129,976 -£75,855 £54,121 £91,646
2018-08-31 £74,452 -£29,439 £45,013 £21,487
2017-08-31 £50,628 -£35,760 £14,868 £12,034
2016-08-31 £118,657 -£76,970 £37,250 £10,262
2015-08-31 £120,626 -£82,065 £38,561 £7,859
2014-08-31 £113,491 -£81,231 £32,260 £5,612
2013-08-31 £89,836 -£36,806 £53,030 £6,831
2012-08-31 £100,054 -£71,163 £28,891 £20,100
2011-02-28 £74,034 -£46,070 £27,964 £8,738

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

Debt & working capital 2025-02-28

Owed by customers
£41,744
Owed to suppliers
£37,590