Clarion Communication Systems Limited
Other telecommunications activities · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£1,266,640
Cash
£44,218
Turnover
—
Profit / loss
—
Current assets
£706,931
Creditors < 1 year
—
Equity
—
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | −£1,266,640 | −£1,053,344 | −£591,637 | −£221,214 | −£161,715 | −£130,215 | £51,403 | £48,477 | £207,406 | £282,691 | £374,540 | £402,935 | £300,983 | £358,959 | £309,984 | £315,883 | £225,178 | £245,991 | £331,363 | £240,060 |
| Equity | — | — | — | — | — | — | — | — | £207,406 | £282,691 | £374,540 | £402,935 | £300,983 | £358,959 | £309,984 | £315,883 | £225,178 | £245,991 | £331,363 | £240,060 |
| Assets | ||||||||||||||||||||
| Fixed assets | £87,533 | £120,492 | £15,148 | £17,791 | £2,957 | £1,983 | £830 | £3,842 | £7,483 | £8,880 | £6,897 | £1,875 | £0 | £0 | £0 | £0 | — | £89 | £179 | £337 |
| Property, plant & equipment | £87,533 | £120,492 | £15,148 | £17,791 | £2,957 | £1,983 | £830 | £3,842 | £7,483 | £8,880 | £6,897 | £1,875 | £0 | £0 | £0 | £0 | — | £89 | £179 | £337 |
| Current assets | £706,931 | £509,984 | £454,251 | £452,397 | £514,764 | £496,474 | £688,559 | £597,090 | £690,821 | £702,027 | £846,137 | £687,363 | £488,683 | £448,432 | £391,236 | £469,467 | £310,854 | £267,386 | £374,645 | £307,657 |
| Cash at bank | £44,218 | £51,074 | £11,530 | £11,128 | £77,338 | £87,682 | £56,733 | £46,216 | £32,921 | £38,906 | £68,242 | £123,903 | £45,530 | £135,841 | £137,368 | £224,464 | £99,461 | £113,481 | £78,308 | £46,659 |
| Debtors | £574,214 | £327,609 | £198,821 | £140,596 | £197,309 | £165,640 | £375,063 | £285,697 | £260,620 | £189,394 | £233,808 | £217,563 | £186,197 | £141,485 | £183,829 | £194,016 | £182,785 | £125,787 | £276,101 | £230,003 |
| Stock | £88,499 | £131,301 | £243,900 | £300,673 | £240,117 | £243,152 | £256,763 | £265,177 | £397,280 | £473,727 | £544,087 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors | £814,144 | £563,933 | £449,137 | £653,830 | £626,101 | £555,339 | £637,986 | £552,455 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £490,898 | £428,216 | £478,494 | £286,303 | £187,700 | £89,473 | £81,252 | £153,584 | £85,676 | — | — | — |
| Net current assets | −£107,213 | −£53,949 | £5,114 | −£201,433 | −£111,337 | −£58,865 | £50,573 | £44,635 | £199,923 | £273,811 | £367,643 | £401,060 | £300,983 | £358,959 | £309,984 | £315,883 | £225,178 | £245,902 | £331,184 | £239,723 |
| Assets less current liabilities | −£19,680 | £66,543 | £20,262 | −£183,642 | −£108,380 | −£56,882 | £51,403 | £48,477 | £207,406 | £282,691 | £374,540 | £402,935 | £300,983 | £358,959 | £309,984 | £315,883 | £225,178 | £245,991 | £331,363 | £240,060 |
| People | ||||||||||||||||||||
| Average employees | 13 | 14 | 17 | 16 | 16 | 20 | 24 | 24 | — | — | 20 | — | — | — | — | — | — | — | — | — |
| 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 | 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 2014-05-20
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Outstanding