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Clarus Networks Limited

Private Limited Company · Bathgate

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£1,952,061
Cash
£406,428
Turnover
Profit / loss
Current assets
£4,872,890
Creditors < 1 year
£3,191,407
Equity
£1,952,061
Average employees
47

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.

9 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£1,952,061£1,111,994£736,357£508,357£173,787£35,749£26,335£20,318£13,811
Equity£1,952,061£1,111,994£736,357£173,787£35,749£26,335£20,318£13,811
Assets
Fixed assets£642,153£495,082£321,797£19,291
Intangible assets£51,707£67,016£19,250£0
Property, plant & equipment£590,446£428,066£302,547£19,291£21,475£27,093£3,129£1,135£1,637
Current assets£4,872,890£2,861,942£2,300,159£989,387£1,022,549£538,585£376,757£313,233£121,741
Cash at bank£406,428£333,804£131,318£418,091£437,768£155,389£51,461£67,331£21,420
Debtors£3,939,575£2,072,808£1,005,403£506,930£545,408£308,067£278,372£204,902£63,321
Stock£64,366£39,373£75,129£46,924£41,000£37,000
Liabilities
Creditors within one year£3,191,407£1,786,160£1,355,562£330,866£665,695£391,214
Creditors after one year£211,037£335,100£449,588£165,172£201,281£135,575
Provisions£160,538£123,770£80,449
Net current assets£1,681,483£1,075,782£944,597£658,521£356,854£147,371£114,271£120,124£17,992
Assets less current liabilities£2,323,636£1,570,864£1,266,394£677,812£378,329£174,464£117,400£121,259£19,629
People
Average employees473312896
Source evidenceView 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

2 outstanding charges
All Assets · created 2024-09-19
Outstanding
All Assets · created 2023-04-11
Outstanding
Show 2 satisfied / released
All Assets · created 2022-04-29 · satisfied 2023-03-09
Satisfied
All Assets · created 2016-03-29 · satisfied 2023-03-08
Satisfied