Skip to contentClarengateINTELLIGENCE
Companies/04133376

Clarity Informatics Limited

Private Limited Company · Bristol

ActiveUnited KingdomIncorporated 2000Private Limited Company
Register Ask analyst

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 · unknown

Two 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.

6 periods
Reported figures2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · 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 employees5760595451—
Source evidenceView 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 charges
—
Outstanding
Show 4 satisfied / released
All Assets · created 2022-09-29 · satisfied 2024-03-28
—
Satisfied
All Assets · created 2021-05-18 · satisfied 2024-03-28
—
Satisfied
Unknown · created 2021-01-18 · satisfied 2021-05-17
—
Satisfied
All Assets · created 2005-12-21 · satisfied 2017-02-07
All monies
Satisfied