Klarian Limited
Other information technology service activities · Exeter
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£2,733,289
Cash
£49,122
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£2,733,289
Average employees
19
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2019-01-01GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2016-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,733,289 | £1,588,266 | £2,110,243 | — | £1,712,940 | £1,031,356 | £1,128,878 | — | £1,110,328 | £919,244 | £593,997 | — |
| Equity | £2,733,289 | £1,588,266 | £2,110,243 | £1,712,940 | £1,712,940 | £1,031,356 | £1,128,879 | £1,110,328 | £1,110,328 | — | — | £309,162 |
| Assets | ||||||||||||
| Fixed assets | — | — | £3,459,771 | — | — | — | £1,858,055 | — | £1,421,328 | £981,700 | £587,456 | £138,698 |
| Intangible assets | £5,186,025 | £4,313,340 | £3,455,896 | — | £2,819,727 | £2,218,902 | £1,851,037 | — | £1,414,628 | £967,382 | £571,283 | £138,187 |
| Property, plant & equipment | £1,360 | £2,695 | £3,875 | — | £5,252 | £2,226 | £7,019 | — | £6,700 | £14,318 | £16,173 | £511 |
| Current assets | — | — | £375,117 | — | — | — | £185,519 | — | £283,550 | £204,140 | £171,929 | £260,340 |
| Cash at bank | £49,122 | £30,286 | £69,452 | — | £220,950 | £5,847 | £28,771 | — | £149,817 | £44,144 | £17,741 | £202,765 |
| Debtors | — | — | — | — | — | — | — | — | — | £159,996 | £154,188 | £57,575 |
| Liabilities | ||||||||||||
| Creditors | — | — | — | — | — | — | — | — | — | £266,596 | £165,388 | — |
| Creditors within one year | — | — | £566,759 | — | — | — | £171,453 | — | £268,074 | — | — | — |
| Creditors after one year | — | — | £307,666 | — | — | — | £622,038 | — | £245,843 | — | — | — |
| Provisions | — | — | −£850,220 | — | — | — | −£121,205 | — | −£80,633 | — | — | — |
| Net current assets | — | — | −£191,642 | — | — | — | £14,066 | — | £15,476 | −£62,456 | £6,541 | £170,464 |
| Assets less current liabilities | — | — | £3,268,129 | — | — | — | £1,872,121 | — | £1,436,804 | £919,244 | £593,997 | £309,162 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | −£1,404,676 | — | — | — | −£31,429 | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 19 | 20 | 20 | — | 20 | 20 | 8 | — | — | — | — | 0 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-12-12
—
OutstandingShow 6 satisfied / released
All Assets · created 2023-10-04 · satisfied 2024-04-05
—
SatisfiedFloating · created 2021-07-15 · satisfied 2024-09-05
—
SatisfiedAll Assets · created 2020-10-30 · satisfied 2023-04-28
—
SatisfiedFloating · created 2020-05-05 · satisfied 2023-04-28
—
SatisfiedAll Assets · created 2019-03-21 · satisfied 2019-05-16
—
SatisfiedFixed · created 2016-04-05 · satisfied 2017-01-27
—
Satisfied