Clue Computing Company Limited
Business and domestic software development · Hengrove
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,096,000
Cash
£6,237,000
Turnover
—
Profit / loss
−£380,000
Current assets
£8,008,000
Creditors < 1 year
£6,865,000
Equity
£3,096,000
Average employees
0.8
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 | 2022-12-31Company | 2021-12-31 | 2020-09-30 | 2009-07-31 | 2008-07-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,096,000 | £1,226,000 | £2,971,000 | £2,109,000 | £3,765,476 | −£1,143,844 | £14,600 | £14,600 |
| Equity | £3,096,000 | £1,226,000 | £2,971,000 | £2,109,000 | £3,765,476 | −£1,143,844 | £14,600 | £14,600 |
| Assets | ||||||||
| Fixed assets | £4,068,000 | £2,929,000 | £2,222,000 | — | £787,411 | £17,323 | £17,729 | £17,729 |
| Intangible assets | — | — | — | — | £751,489 | £0 | — | — |
| Property, plant & equipment | £39,000 | £51,000 | £69,000 | — | £35,922 | £17,323 | — | — |
| Current assets | £8,008,000 | £7,568,000 | £8,398,000 | — | £5,755,869 | £867,358 | — | — |
| Cash at bank | £6,237,000 | £5,674,000 | £5,427,000 | — | £4,604,842 | £335,537 | — | — |
| Debtors | £1,771,000 | £1,894,000 | — | — | £1,151,027 | £531,821 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £6,865,000 | £6,667,000 | £5,033,000 | — | £1,559,418 | £1,247,180 | — | — |
| Creditors after one year | £1,158,000 | £1,795,000 | £2,064,000 | — | £1,101,599 | £781,345 | — | — |
| Provisions | — | — | — | — | £116,787 | £0 | — | — |
| Net current assets | £1,143,000 | £901,000 | £3,365,000 | — | £4,196,451 | −£379,822 | −£3,129 | −£3,129 |
| Assets less current liabilities | £5,211,000 | £3,830,000 | £5,587,000 | — | £4,983,862 | −£362,499 | £14,600 | £14,600 |
| Profit & loss | ||||||||
| Profit before tax | −£76,000 | −£2,663,000 | −£2,812,000 | — | — | — | — | — |
| Profit / loss | −£380,000 | −£2,539,000 | −£2,934,000 | — | — | — | — | — |
| People | ||||||||
| Average employees | 0.8 | 0.83 | 66 | — | 22 | 18 | — | — |
| Source evidence | 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 2022-12-23
—
Outstanding