Clearcast Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,158,448
Cash
£1,314,826
Turnover
—
Profit / loss
£478,038
Current assets
£4,795,558
Creditors < 1 year
£3,080,468
Equity
£2,158,448
Average employees
78
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £2,158,448 | £1,680,410 | — |
| Equity | £2,158,448 | £1,680,410 | — |
| Assets | |||
| Fixed assets | £487,444 | £42,158 | — |
| Property, plant & equipment | £297,022 | £42,158 | — |
| Current assets | £4,795,558 | £4,917,297 | — |
| Cash at bank | £1,314,826 | £1,390,199 | — |
| Liabilities | |||
| Creditors within one year | £3,080,468 | £3,279,045 | — |
| Net current assets | £1,715,090 | £1,638,252 | — |
| Assets less current liabilities | £2,202,534 | £1,680,410 | — |
| Profit & loss | |||
| Profit before tax | £632,029 | £925,234 | — |
| Profit / loss | £478,038 | £669,419 | — |
| People & pay | |||
| Average employees | 78 | 75 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2008-01-24 · satisfied 2018-12-20
All monies
Satisfied