Clarity Informatics Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2020-09-30 · GBP · unknown scope
Net assets
£777,839
Cash
£2,693,525
Turnover
—
Profit / loss
—
Current assets
£5,131,023
Creditors < 1 year
—
Equity
£777,839
Average employees
57
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £777,839 | £68,206 | −£112,140 | £920,525 | £790,215 | £851,052 |
| Equity | £777,839 | £68,206 | −£112,140 | £920,525 | £790,215 | £851,052 |
| Assets | ||||||
| Fixed assets | £595,263 | £517,914 | — | — | — | — |
| Intangible assets | £16,725 | £0 | — | — | — | — |
| Property, plant & equipment | £578,538 | £517,914 | £472,663 | £820,121 | £850,578 | £90,933 |
| Current assets | £5,131,023 | £3,446,577 | £1,736,349 | £1,318,467 | £1,782,299 | £1,864,912 |
| Cash at bank | £2,693,525 | £2,208,069 | £968,007 | £190,776 | £531,308 | £1,198,469 |
| Debtors | £2,437,498 | £1,238,508 | £768,342 | £1,127,691 | £1,250,991 | £666,443 |
| Liabilities | ||||||
| Creditors within one year | — | — | — | — | — | £1,057,593 |
| Creditors after one year | — | — | — | — | — | £43,000 |
| Provisions | £22,843 | £0 | — | £15,028 | £16,920 | £4,200 |
| Net current assets | £1,348,719 | £634,133 | −£201,514 | £132,231 | £505,773 | £807,319 |
| Assets less current liabilities | £1,943,982 | £1,152,047 | £271,149 | £952,352 | £1,356,351 | £898,252 |
| People | ||||||
| Average employees | 57 | 60 | 59 | 54 | 51 | — |
| Source evidence | 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 2024-06-14
—
OutstandingShow 4 satisfied / released
All Assets · created 2022-09-29 · satisfied 2024-03-28
—
SatisfiedAll Assets · created 2021-05-18 · satisfied 2024-03-28
—
SatisfiedUnknown · created 2021-01-18 · satisfied 2021-05-17
—
SatisfiedAll Assets · created 2005-12-21 · satisfied 2017-02-07
All monies
Satisfied