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Companies/03986970

Cleardata UK Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
£5,048,524
Cash
£2,638,891
Turnover
Profit / loss
£976,196
Current assets
£6,486,080
Creditors < 1 year
Equity
£5,048,524
Average employees
2.01

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

8 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown
Balance sheet
Net assets£5,048,524£5,446,489£4,719,880£3,310,817£2,578,331£2,177,074£1,725,071£1,751,719
Equity£5,048,524£5,446,489£4,719,880£3,310,817£2,578,331£2,177,074£1,725,071£1,751,719
Assets
Fixed assets£769,720£2,431,731£2,513,423£2,500,034£2,219,195£1,829,497£1,936,984£1,974,249
Property, plant & equipment£746,145£2,392,439£2,458,414£2,429,308£2,219,195£1,792,580£1,900,067£1,937,332
Current assets£6,486,080£5,982,905£5,260,045£3,306,764£2,987,229£2,532,146£1,542,542£1,358,751
Cash at bank£2,638,891£2,406,713£1,924,102£841,246£1,386,010£1,096,501£980,378£721,736
Debtors£3,833,970£3,557,828£3,328,926£2,455,242£1,601,219£1,435,645£562,164£637,015
Liabilities
Creditors within one year£2,207,218£1,637,645£1,100,993£927,892
Creditors after one year£136,483£216,216£1,028,888£902,041£810,524
Provisions£281,228£247,653£213,164£63,512£75,841£73,579
Net current assets£4,515,205£3,739,816£3,052,827£1,669,119£1,886,236£1,604,254£971,652£995,362
Assets less current liabilities£5,284,925£6,171,547£5,566,250£4,169,153£4,105,431£3,433,751£2,908,636£2,969,611
Profit & loss
Profit before tax£1,207,918£1,155,636£1,627,605£857,581
Profit / loss£976,196£760,009£1,409,063£823,092
People
Average employees2.012.73309213135130113
Source evidenceView 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
Show 4 satisfied / released
Property · created 2017-04-27 · satisfied 2025-04-07
Satisfied
Fixed · created 2016-10-28 · satisfied 2023-02-24
Satisfied
Fixed · created 2016-10-28 · satisfied 2023-02-24
Satisfied
All Assets · created 2002-11-18 · satisfied 2020-06-30
All monies
Satisfied