Clearwell Capital Group Ltd
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Group accounts
Net assets
£549,263
Cash
£834,212
Turnover
£3,607,542
Profit / loss
−£2,988,883
Current assets
£16,839,306
Creditors < 1 year
—
Equity
—
Average employees
10
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Group | 2024-08-31Group | 2023-08-31Group | 2022-08-31 | 2021-08-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £549,263 | £3,538,146 | — | — | — |
| Equity | — | — | — | £3,035,713 | £1,089,983 |
| Assets | |||||
| Fixed assets | £26,368 | £40,868 | — | — | — |
| Intangible assets | £22,500 | £32,694 | — | — | — |
| Property, plant & equipment | £3,868 | £8,174 | — | — | — |
| Current assets | £16,839,306 | £44,585,556 | — | — | — |
| Cash at bank | £834,212 | £5,153,347 | — | — | — |
| Debtors | £16,005,094 | £39,432,209 | — | — | — |
| Liabilities | |||||
| Creditors | £1,160,115 | £7,439,551 | — | — | — |
| Net current assets | £15,679,191 | £37,146,005 | — | — | — |
| Assets less current liabilities | £15,705,559 | £37,186,873 | — | — | — |
| Profit & loss | |||||
| Turnover | £3,607,542 | £5,821,615 | — | — | — |
| Gross profit | £651,470 | £2,065,375 | — | — | — |
| Operating profit | −£3,984,738 | £77,236 | — | — | — |
| Profit before tax | −£3,990,410 | £68,126 | — | — | — |
| Profit / loss | −£2,988,883 | £73,913 | — | — | — |
| People | |||||
| Average employees | 10 | 11 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.