Clarasys Limited
Other information technology service activities · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
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Cash
—
Turnover
—
Profit / loss
£308,786
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Group | 2024-12-3112 months · Group | 2023-12-31Company | 2022-12-31Company | 2021-12-3112 months | 2020-12-3117 months | 2019-08-01 | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3112 months | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | — | — | £1,118,685 | £442,896 | £1,039,665 | £1,144,467 | — | £389,672 | £590,749 | £299,010 | £253,950 | £134,272 | £415,171 | £121,152 | £48,366 | −£25,769 |
| Equity | — | — | £1,118,685 | £442,896 | £1,039,665 | — | — | £389,672 | £590,749 | £299,010 | £253,950 | £134,272 | £415,171 | £121,152 | £48,366 | −£25,769 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | £262,908 | £226,019 | — | — | £61,153 | — | £34,470 | £44,297 | £21,849 | — | — | — |
| Intangible assets | — | — | — | — | — | — | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £200,991 | £170,019 | £89,988 | £89,988 | £61,153 | £54,873 | £34,470 | £44,297 | £21,849 | £6,267 | £0 | — |
| Current assets | — | — | — | — | £3,960,818 | £4,257,848 | — | £1,830,272 | £1,512,780 | £1,294,938 | £959,224 | £621,478 | £732,325 | £338,257 | £242,645 | £47,360 |
| Cash at bank | — | — | — | — | £172,178 | £444,524 | — | £0 | £58,098 | £127,558 | £40,387 | £52,072 | £228,278 | £36,149 | £60,801 | £3,560 |
| Debtors | — | — | — | — | £3,788,640 | £3,813,324 | — | £1,830,272 | £1,454,682 | £1,167,380 | £918,837 | £569,406 | £504,047 | £302,108 | £181,844 | £43,800 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £1,574,177 | £971,565 | — | £732,850 | £522,644 | £334,633 | £222,119 | £194,279 | — |
| Creditors after one year | — | — | — | — | — | — | — | £17,097 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £11,619 | £9,329 | £6,894 | £8,859 | £4,370 | £1,253 | £0 | — |
| Net current assets | — | — | — | — | — | — | — | £256,095 | £541,215 | £253,466 | £226,374 | £98,834 | £397,692 | £116,138 | £48,366 | £5,632 |
| Assets less current liabilities | — | — | — | — | — | — | — | £406,769 | £602,368 | £308,339 | £260,844 | £143,131 | £419,541 | £122,405 | £48,366 | £5,732 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | £14,294,031 | £15,872,729 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | £4,449,940 | £5,154,164 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | £754,707 | £954,110 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | £726,485 | £925,009 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £308,786 | −£261,518 | — | — | £610,156 | £1,216,749 | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | — | — | — | — | 134 | 121 | — | 98 | 62 | 57 | — | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesUnknown · created 2023-08-23
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OutstandingAll Assets · created 2018-11-05
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OutstandingAll Assets · created 2016-03-07
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OutstandingShow 1 satisfied / released
All Assets · created 2020-10-22 · satisfied 2024-09-27
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Satisfied