Clarius Solutions Limited
Information technology consultancy activities · Bristol
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,507,055
Cash
£1,884,842
Turnover
—
Profit / loss
—
Current assets
£2,140,956
Creditors < 1 year
—
Equity
£1,507,055
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,507,055 | £1,251,893 | £1,302,237 | £998,634 | £913,105 | £800,608 | £463,751 | £244,117 | £19,622 | −£421 |
| Equity | £1,507,055 | £1,251,893 | £1,302,237 | £998,634 | £913,105 | £800,608 | £463,751 | £244,117 | £19,622 | £421 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | £1,819 | — | — | — | −£507 |
| Property, plant & equipment | £956 | £3,556 | £5,955 | £6,261 | £3,080 | £1,819 | £3,013 | £2,110 | £338 | — |
| Current assets | £2,140,956 | £1,484,451 | £1,574,332 | £1,311,422 | £1,239,639 | £1,254,969 | £1,233,373 | £817,246 | £361,699 | −£85,246 |
| Cash at bank | £1,884,842 | £1,205,515 | £1,290,452 | £1,107,657 | £918,045 | £1,027,348 | £353,098 | £433,796 | £252,345 | — |
| Debtors | £256,114 | £278,936 | £283,880 | £203,765 | £321,594 | £227,621 | £880,275 | £383,450 | £109,354 | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | £456,180 | £772,635 | £575,239 | £342,415 | — |
| Provisions | £239 | £889 | £1,489 | £1,191 | £0 | — | — | — | — | — |
| Net current assets | £1,506,338 | £1,249,226 | £1,297,771 | £993,564 | £910,025 | £798,789 | £460,738 | £242,007 | £19,284 | £86 |
| Assets less current liabilities | £1,507,294 | £1,252,782 | £1,303,726 | £999,825 | £913,105 | £800,608 | — | — | — | −£421 |
| People | ||||||||||
| Average employees | 5 | 5 | 6 | 7 | 4 | 3 | 2 | 2 | 2 | — |
| Source evidence | 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 2017-11-28
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-08-04 · satisfied 2018-07-16
—
Satisfied