Clearwater Dynamics Ltd.
Private Limited Company · Poole
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£89,041
Cash
£20,544
Turnover
—
Profit / loss
—
Current assets
£412,650
Creditors < 1 year
—
Equity
£89,041
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £89,041 | −£280,935 | −£859,868 | −£767,787 | — | — | — | — | £4,134 | £4,806 | −£84,314 |
| Equity | £89,041 | −£280,935 | −£859,868 | −£767,787 | −£512,581 | £376,133 | £717,804 | −£5,742 | £4,134 | £4,806 | −£84,314 |
| Assets | |||||||||||
| Fixed assets | £2,505,561 | £1,720,386 | £1,048,124 | £965,761 | — | — | — | — | £2,799 | £0 | — |
| Intangible assets | £2,489,029 | £1,706,700 | £1,025,902 | £901,011 | — | — | — | — | — | — | — |
| Property, plant & equipment | £14,981 | £12,135 | £20,671 | £63,199 | — | — | — | — | — | — | — |
| Current assets | £412,650 | £872,481 | £582,384 | £522,885 | — | — | — | — | £299,352 | £288,956 | £167,261 |
| Cash at bank | £20,544 | £76,033 | £18,248 | £9,672 | — | — | — | — | — | — | £3,149 |
| Debtors | £392,106 | £796,448 | £411,512 | £113,812 | — | — | — | — | — | — | £164,112 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £2,452,758 | £2,215,701 | — | — | — | — | — | — | £251,575 |
| Creditors after one year | — | — | £37,618 | £40,732 | — | — | — | — | — | — | £0 |
| Provisions | £36,016 | £0 | — | — | — | — | — | — | £0 | −£21,104 | — |
| Net current assets | −£2,354,871 | −£1,969,524 | −£1,870,374 | −£1,692,816 | — | — | — | — | £21,335 | £17,615 | −£84,314 |
| Assets less current liabilities | £150,690 | −£249,138 | −£822,250 | −£727,055 | — | — | — | — | £24,134 | £17,615 | −£84,314 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | −£380,206 | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 24 | 22 | 15 | 13 | — | — | — | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2025-10-14
—
OutstandingScaleup signal
OECD growth threshold met
23% employee CAGR