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Companies/04808834

Clear Care Solutions Limited

Business and domestic software development · Stafford

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,789,238
Cash
£1,415,597
Turnover
—
Profit / loss
—
Current assets
£2,316,837
Creditors < 1 year
—
Equity
£1,789,238
Average employees
19

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-06-302012-06-302011-06-302010-06-302009-06-302008-06-30
Balance sheet
Net assets£1,789,238£524,658£501,242£643,512£271,546£158,021———————£6,898—£3,804−£467−£12,193
Equity£1,789,238£524,658£501,242£643,512£271,546£158,021£99,354−£62,264−£48,327£4,326−£209−£36,555−£5,456£6,898£1,020£3,804−£467−£12,193
Assets
Fixed assets———————————————£501£668£890
Property, plant & equipment£45,489£40,515£40,345£20,161£22,858£24,721£27,562£32,318£7,731£10,309£12,708£16,943£20,857£27,810£376£501£668£890
Current assets£2,316,837£844,661£852,351£880,526£460,610£239,039£152,294£70,924£32,537£48,379£34,984£13,561£29,585£18,007£7,426£6,230£6,157£35,725
Cash at bank£1,415,597£475,215£676,401£660,832£235,626£41,847£15,479£11,136£19,115£15,750£19,719£5,554£1,444£16,841£381£4,808£4,913£20,743
Debtors£901,240£369,446£175,950£219,694£224,984£197,192£136,815£59,788£13,422£32,629£15,265£8,007£23,026£1,166£7,045£1,422£1,244£14,982
Liabilities
Creditors within one year——————————£47,901£67,059£55,898£38,919£6,782———
Provisions£7,050£6,329£7,125£3,831£4,343£0————————————
Net current assets£1,750,799£490,472£494,689£663,849£298,864£133,300£71,792−£94,582−£56,058−£5,983−£12,917−£53,498−£26,313−£20,912£644£3,303−£1,135−£13,083
Assets less current liabilities£1,796,288£530,987£535,034£684,010£321,722£158,021£99,354−£62,264−£48,327£4,326−£209−£36,555−£5,456£6,898£1,020£3,804−£467−£12,193
People
Average employees1915111085321—————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Scaleup signal
OECD growth threshold met
24% employee CAGR