Clabee Limited
Management consultancy activities other than financial management · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£780,098
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,896,794
Creditors < 1 year
—
Equity
£780,098
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £780,098 | £544,394 | £323,761 | — | — | — | — | — | — | — | — | — | — | — |
| Equity | £780,098 | £544,394 | £323,761 | £681,771 | £1,411,314 | £1,227,941 | £5,162,512 | £975,651 | £1,125,681 | £1,447,477 | £1,698,918 | £1,224,047 | £1,002,103 | £574,183 |
| Assets | ||||||||||||||
| Fixed assets | £310 | £739 | £13,814 | £26,764 | £37,129 | £0 | — | £540,000 | £450,000 | — | — | — | — | — |
| Current assets | £5,896,794 | £4,681,507 | £4,611,473 | £5,353,488 | £5,741,786 | £5,256,933 | £5,361,367 | £4,298,117 | £5,562,418 | £6,527,062 | £3,592,392 | £2,938,301 | £2,768,137 | £1,990,865 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £2,463,375 | £1,196,305 | £865,173 | £484,508 | £590,590 |
| Debtors | — | — | — | — | — | — | — | — | — | £4,063,687 | £2,396,087 | £2,073,128 | £2,283,629 | £1,400,275 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,893,474 | £1,714,254 | £1,766,034 | £1,416,682 |
| Net current assets | £780,406 | £575,766 | £317,978 | £655,007 | £1,374,185 | £1,227,941 | £5,162,512 | £435,651 | £675,681 | £1,033,477 | £1,698,918 | £1,224,047 | £1,002,103 | £574,183 |
| Assets less current liabilities | £780,716 | £576,505 | £331,792 | £681,771 | £1,411,314 | £1,227,941 | £5,162,512 | £975,651 | £1,125,681 | £1,447,477 | £1,698,918 | £1,224,047 | £1,002,103 | £574,183 |
| People & pay | ||||||||||||||
| Average employees | 0 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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 chargesNo charges available in our records.