Clausematch Ltd
Business and domestic software development · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£12,203,534
Cash
£82,148
Turnover
£1,722,222
Profit / loss
—
Current assets
£1,531,866
Creditors < 1 year
£13,780,433
Equity
£12,203,534
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2021-08-31 | 2020-08-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£12,203,534 | −£9,463,992 | −£623,050 | −£2,884,558 |
| Equity | £12,203,534 | £9,463,992 | −£623,050 | −£2,884,558 |
| Assets | ||||
| Fixed assets | £45,033 | £58,359 | £6,383 | £5,105 |
| Intangible assets | — | — | £0 | £0 |
| Property, plant & equipment | £2,529 | £15,855 | £6,245 | £4,967 |
| Current assets | £1,531,866 | £603,887 | £952,039 | £723,263 |
| Cash at bank | £82,148 | £124,468 | £65,194 | £56,475 |
| Debtors | £1,449,718 | £479,419 | £886,845 | £666,788 |
| Stock | — | — | £0 | £0 |
| Liabilities | ||||
| Creditors within one year | £13,780,433 | £10,126,238 | £1,581,472 | £2,871,934 |
| Creditors after one year | — | — | £0 | £740,992 |
| Provisions | — | — | £0 | £0 |
| Net current assets | −£12,248,567 | −£9,522,351 | −£629,433 | −£2,148,671 |
| Assets less current liabilities | −£12,203,534 | −£9,463,992 | −£623,050 | −£2,143,566 |
| Profit & loss | ||||
| Turnover | £1,722,222 | £2,633,846 | — | — |
| Gross profit | £158,160 | £1,854,534 | — | — |
| Operating profit | −£2,704,429 | −£1,197,046 | — | — |
| Profit before tax | −£2,739,542 | −£1,199,110 | — | — |
| People & pay | ||||
| Average employees | 14 | 17 | 22 | 22 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Floating · created 2023-03-30 · satisfied 2023-07-05
—
SatisfiedFloating · created 2021-10-28 · satisfied 2023-07-05
—
SatisfiedAll Assets · created 2019-04-29 · satisfied 2021-10-28
—
Satisfied