CLEARTEL SOLUTIONS LTD
Executive Summary
CLEARTEL SOLUTIONS LTD displays very strong financial health with exceptional liquidity, robust working capital, and steadily growing equity. The company operates with a stable asset base and no signs of distress, reflecting sound financial stewardship. To maintain this healthy trajectory, it should consider targeted reinvestment strategies and continue prudent cash flow management to support future growth.
View Full Analysis Report →- Legal registered address
- Unit B, Brow Business Centre Copyground Lane High Wycombe England HP12 3HE Copied!
Latest financial results as of 7 September 2025- Cash in bank
- £857.16k
- Current assets
- £974.43k
- Fixed assets
- £30.24k
- Current creditors
- £122.86k
- Shareholders funds
- £881.72k
View full financial accounts- Cash in bank
- £857.16k
- Current assets
- £974.43k
- Fixed assets
- £30.24k
- Current creditors
- £122.86k
- Shareholders funds
- £881.72k
- Company number
- 13106114 Copied!
Accounts
Latest annual accounts were to 31 December 2023
Next annual accounts are due by 30 September 2025
Company financial year end is on 31 December 2025
Confirmation statement
Latest confirmation statement statement dated 7 January 2025
Next statement due by 21 January 2026
Nature of business (SIC)
27900 - Manufacture of other electrical equipment
Latest company documents
Date | Description |
---|---|
11/03/2511 March 2025 | Confirmation statement made on 2025-01-07 with no updates |
30/09/2430 September 2024 | Unaudited abridged accounts made up to 2023-12-31 |
29/01/2429 January 2024 | Confirmation statement made on 2024-01-07 with no updates |
31/12/2331 December 2023 | Annual accounts for year ending 31 Dec 2023 |
02/09/232 September 2023 | Unaudited abridged accounts made up to 2022-12-31 |
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