Clear Skies Software Limited
Other information technology service activities · Manchester
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£984,289
Cash
£220,092
Turnover
—
Profit / loss
—
Current assets
£1,461,083
Creditors < 1 year
—
Equity
£984,289
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-316 months | 2021-06-303 months | 2021-03-3112 months | 2020-03-3112 months | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £984,289 | £700,522 | £490,228 | — | — | £276,880 | £277,398 | — | — | — | £72,994 | £48,782 |
| Equity | £984,289 | £700,522 | £490,228 | £413,703 | £352,187 | £276,880 | £277,398 | £246,569 | £131,614 | £104,610 | £72,994 | £48,782 |
| Assets | ||||||||||||
| Fixed assets | £199,233 | £30,241 | £35,573 | £56,504 | £61,961 | £43,547 | £44,392 | £44,668 | — | — | £2,742 | £2,784 |
| Intangible assets | £198,548 | £28,500 | £12,000 | £8,795 | £10,055 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £685 | £1,741 | £23,573 | £47,709 | £51,906 | £43,547 | — | — | £2,257 | £2,737 | £2,742 | £2,784 |
| Current assets | £1,461,083 | £1,004,758 | £848,073 | £644,165 | £624,559 | £474,896 | £429,902 | £382,478 | £323,749 | £267,929 | £217,957 | £197,587 |
| Cash at bank | £220,092 | £19,208 | £64,179 | £2,692 | £3,768 | £312,451 | — | — | £217,478 | £110,157 | £102,302 | £49,493 |
| Debtors | £1,240,991 | £985,550 | £783,893 | £641,472 | £620,790 | £127,642 | — | — | £70,879 | £146,541 | £94,733 | £139,570 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £194,392 | £166,056 | — | — |
| Provisions | — | — | — | — | — | £10,660 | £0 | — | — | — | — | — |
| Net current assets | £785,056 | £670,281 | £454,655 | £357,199 | £290,226 | £243,993 | £233,006 | £201,901 | £129,357 | £101,873 | £70,252 | £45,998 |
| Assets less current liabilities | £984,289 | £700,522 | £490,228 | £413,703 | £352,187 | £287,540 | £277,398 | £246,569 | £131,614 | £104,610 | £72,994 | £48,782 |
| People & pay | ||||||||||||
| Average employees | 5 | 6 | 6 | 6 | 6 | 7 | 8 | 8 | — | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2024-07-12
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OutstandingFixed · created 2024-07-12
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OutstandingAll Assets · created 2024-07-12
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Outstanding