Claresys Limited
Private Limited Company · Abingdon
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,736,508
Cash
£247,016
Turnover
—
Profit / loss
—
Current assets
£1,500,736
Creditors < 1 year
—
Equity
£1,736,508
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,736,508 | £2,149,444 | £1,848,335 | £1,620,396 | £1,064,128 | −£11,569 | −£248,489 | −£171,517 | −£30,593 |
| Equity | £1,736,508 | £2,149,444 | £1,848,335 | £1,620,396 | £1,064,128 | −£11,569 | −£248,489 | −£171,517 | −£30,593 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | £33,420 | £36,899 | £8,305 | £1,691 |
| Intangible assets | £470,746 | £329,034 | £134,567 | £41,122 | £0 | — | — | — | — |
| Property, plant & equipment | £67,501 | £60,665 | £87,885 | £90,194 | £67,445 | £33,420 | £36,899 | £8,305 | £1,691 |
| Current assets | £1,500,736 | £2,149,239 | £1,997,708 | £1,937,291 | £1,236,453 | £241,005 | £189,964 | £216,133 | £114,840 |
| Cash at bank | £247,016 | £1,009,021 | £605,787 | £948,840 | £651,364 | £75,088 | £115,478 | £114,218 | £13,990 |
| Debtors | £513,661 | £341,426 | £416,478 | £197,369 | £176,588 | £39,614 | £31,306 | £39,508 | £24,321 |
| Stock | — | — | — | — | £408,501 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | £296,468 | £358,891 | — | — |
| Creditors after one year | — | — | — | — | — | £0 | £139,299 | — | — |
| Provisions | £21,775 | £30,270 | £40,423 | £15,000 | £10,000 | — | — | — | — |
| Net current assets | £1,220,036 | £1,790,015 | £1,666,306 | £1,504,080 | £1,006,683 | −£44,989 | −£146,089 | −£68,570 | −£28,001 |
| Assets less current liabilities | £1,758,283 | £2,179,714 | £1,888,758 | £1,635,396 | £1,074,128 | −£11,569 | −£109,190 | −£60,265 | −£26,310 |
| People | |||||||||
| Average employees | 15 | 15 | 12 | 9 | 8 | — | — | — | — |
| Source evidence | View filing | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2011-03-21 · satisfied 2014-05-08
All monies
Satisfied