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Companies/03369051

Clarity Outsourcing Group Limited

Human resources provision and management of human resources functions · Wilmslow

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£549,203
Cash
£2,535,476
Turnover
£11,509,035
Profit / loss
£957,599
Current assets
£30,248,940
Creditors < 1 year
£30,823,441
Equity
−£549,203
Average employees
38

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31Unknown currency · company
Balance sheet
Net assets−£549,203−£1,506,802—
Equity−£549,203−£1,506,802—
Assets
Fixed assets£25,298£28,512—
Intangible assets£21,313£28,512—
Property, plant & equipment£3,985——
Current assets£30,248,940£22,207,026—
Cash at bank£2,535,476£3,270,109—
Debtors£27,713,464£18,936,917—
Liabilities
Creditors within one year£30,823,441£23,742,340—
Net current assets−£574,501−£1,535,314—
Assets less current liabilities−£549,203−£1,506,802—
Profit & loss
Turnover£11,509,035£11,708,966—
Gross profit£2,820,310£1,991,371—
Operating profit£1,315,568−£1,490,021—
Profit before tax£957,599−£1,530,312—
Profit / loss£957,599−£1,760,157—
People
Average employees38——
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2026-06-30
—
Outstanding
Show 4 satisfied / released
Floating · created 2025-07-25 · satisfied 2026-09-07
—
Satisfied
All Assets · created 2024-09-16 · satisfied 2025-08-12
—
Satisfied
Unknown · created 2010-08-20 · satisfied 2018-08-15
All monies
Satisfied
Unknown · created 2008-05-20 · satisfied 2018-08-15
All monies
Satisfied