Claro Software Limited

Other software publishing · London

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2018-12-31 · GBP

Net assets

£835,385

Cash

£1,222,246

Turnover

—

Profit / loss

—

Current assets

£1,852,500

Creditors < 1 year

£1,025,759

Equity

£835,385

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

8 periods

Reported figures	2018-12-31	2017-12-31	2016-10-31	2015-10-31	2014-10-31	2013-10-31	2012-10-31	2011-10-31
Balance sheet
Net assets	£835,385	£361,548	£353,376	£268,467	£483,451	£464,928	£244,265	£231,196
Equity	£835,385	£361,548	£353,376	£268,467	£483,451	£464,928	£244,265	£231,196
Assets
Fixed assets	—	—	£60,299	£79,028	£98,379	£41,687	£64,925	£27,169
Intangible assets	—	—	£363	—	—	—	—	—
Property, plant & equipment	£9,955	£35,084	£59,936	£77,265	£94,713	£18,678	£23,137	£27,169
Current assets	£1,852,500	£1,455,212	£915,507	£805,153	£963,979	£1,028,210	£822,434	£725,317
Cash at bank	£1,222,246	£692,021	£434,797	£337,692	£546,500	£550,657	£408,405	£109,880
Debtors	£630,254	£763,191	£476,300	£458,567	£414,353	£450,383	£412,479	£613,310
Stock	—	—	£4,410	—	—	—	—	—
Liabilities
Creditors within one year	£1,025,759	£1,122,117	£610,602	£600,544	£560,442	£601,915	£639,041	£517,503
Provisions	£1,311	£6,631	£11,828	£15,170	£18,465	£3,054	£4,053	£3,787
Net current assets	£826,741	£333,095	£304,905	£204,609	£403,537	£426,295	£183,393	£207,814
Assets less current liabilities	£836,696	£368,179	£365,204	£283,637	£501,916	£467,982	£248,318	£234,983
People & pay
Average employees	18	13	10	—	—	—	—	—
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