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Companies/11561505

Clearglass Analytics Limited

Data processing, hosting and related activities · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · Company accounts

Net assets
−£31,852
Cash
£5,050
Turnover
—
Profit / loss
—
Current assets
£306,859
Creditors < 1 year
£341,402
Equity
−£31,852
Average employees
13

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2026-02-2812 months · Company2025-03-01Company2025-02-2812 months · Company2024-03-01Company2024-02-2912 months · Company2023-03-012023-02-2812 months2022-03-012022-02-2812 months2021-03-012021-02-2812 months2020-02-2918 months
Balance sheet
Net assets−£31,852—−£162,074—£443,523—£903,612—£1,123,392—£2,053,368−£446,245
Equity−£31,852—−£162,074—£443,523—£903,612—£1,123,392—£2,053,368−£446,245
Assets
Property, plant & equipment£2,691£5,609£5,609£9,095£9,095£11,605£11,605£15,262£15,262£8,650£8,650—
Current assets£306,859—£300,426—£594,550—£1,119,528—£1,533,409—£2,564,550£157,135
Cash at bank£5,050—£28,627—£224,927—£612,055—£1,365,180—£2,465,979£12,690
Debtors£301,809—£271,799—£369,623—£507,473—£168,229—£98,571£144,445
Liabilities
Creditors within one year£341,402—£466,026—£147,391—£204,142—£284,376—£234,269£226,505
Creditors after one year£0—£2,083—£12,731—£23,379—£34,028—£43,688£376,875
Net current assets−£34,543—−£165,600—£447,159—£915,386—£1,249,033—£2,330,281−£69,370
Assets less current liabilities−£31,852—−£159,991—£456,254—£926,991—£1,264,295—£2,338,931−£69,370
People & pay
Average employees13—18—17—20—15—94
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.