Clarity Software Group Limited
Other information technology service activities · London
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£1,037,997
Cash
£1,162,092
Turnover
—
Profit / loss
£372,271
Current assets
£1,378,286
Creditors < 1 year
£394,433
Equity
£1,037,997
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,037,997 | £682,226 | £376,184 | — | — | — | — | — | £458,606 | £327,073 | — | — | — | £100,723 | £60,633 |
| Equity | £1,037,997 | £682,226 | £376,184 | £1,281,403 | £1,884,757 | £1,491,428 | £2,202,791 | £914,843 | £458,606 | £327,073 | £256,148 | £166,160 | £129,246 | £100,723 | £60,633 |
| Assets | |||||||||||||||
| Fixed assets | £57,884 | £74,863 | — | — | — | — | — | — | £197,114 | £51,926 | £50,892 | £56,023 | £61,079 | £44,979 | £74,521 |
| Property, plant & equipment | £43,173 | £57,334 | — | — | — | — | — | — | £176,352 | £31,961 | £30,927 | £35,862 | £40,721 | £25,014 | £54,556 |
| Current assets | £1,378,286 | £947,763 | — | — | — | — | — | — | £543,528 | £708,274 | £931,648 | £418,011 | £376,048 | £302,097 | £198,545 |
| Cash at bank | £1,162,092 | £532,588 | — | — | — | — | — | — | £280,312 | £515,168 | £665,538 | £103,793 | £102,633 | £120,464 | £53,598 |
| Debtors | £216,194 | £415,175 | — | — | — | — | — | — | £263,216 | £193,106 | £266,110 | £299,218 | £260,615 | £181,633 | £132,287 |
| Liabilities | |||||||||||||||
| Creditors within one year | £394,433 | £335,392 | — | — | — | — | — | — | — | — | £724,934 | £306,797 | £307,395 | — | — |
| Provisions | £3,740 | £5,008 | — | — | — | — | — | — | £29,935 | £316 | £1,458 | £1,077 | £486 | — | — |
| Net current assets | £983,853 | £612,371 | — | — | — | — | — | — | £291,427 | £275,463 | £206,714 | £111,214 | £68,653 | £55,744 | −£8,736 |
| Assets less current liabilities | £1,041,737 | £687,234 | — | — | — | — | — | — | £488,541 | £327,389 | £257,606 | £167,237 | £129,732 | £100,723 | £65,785 |
| Profit & loss | |||||||||||||||
| Profit / loss | £372,271 | £647,012 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 27 | 30 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2025-05-15
—
OutstandingAll Assets · created 2002-11-22
All monies
Outstanding