Claria Ltd
Private Limited Company · Warwick
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£1,943,977
Cash
£230,029
Turnover
—
Profit / loss
—
Current assets
£2,586,409
Creditors < 1 year
—
Equity
—
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,943,977 | £2,259,511 | £2,135,911 | £2,117,255 | £1,701,275 | £1,604,578 | £1,105,017 | £839,398 | £590,499 | £143,728 |
| Equity | — | — | — | £2,117,255 | £1,701,275 | £1,604,578 | £1,105,017 | £839,398 | £590,499 | £143,728 |
| Assets | ||||||||||
| Fixed assets | £37,577 | £57,281 | £18,372 | — | — | — | — | — | — | — |
| Property, plant & equipment | £37,577 | £57,281 | £18,372 | £23,855 | £9,136 | — | — | — | — | — |
| Current assets | £2,586,409 | £3,054,315 | £2,478,310 | £2,610,603 | £2,156,012 | £2,081,120 | £1,420,527 | £1,115,095 | £918,218 | £308,666 |
| Cash at bank | £230,029 | £162,835 | £123,711 | £286,095 | £575,005 | £791,601 | £394,956 | £409,258 | £183,204 | £201,781 |
| Debtors | £2,356,380 | £2,891,480 | £2,354,599 | £2,324,508 | £1,581,007 | £1,289,519 | £1,025,571 | £705,837 | £735,014 | £106,885 |
| Liabilities | ||||||||||
| Creditors | £648,563 | £809,256 | £357,280 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £512,671 | £462,137 | £476,542 | £315,510 | £275,697 | £327,719 | £164,938 |
| Provisions | — | — | — | £4,532 | £1,736 | — | — | — | — | — |
| Net current assets | £1,937,846 | £2,245,059 | £2,121,030 | £2,097,932 | £1,693,875 | £1,604,578 | £1,105,017 | £839,398 | £590,499 | £143,728 |
| Assets less current liabilities | £1,975,423 | £2,302,340 | £2,139,402 | £2,121,787 | £1,703,011 | £1,604,578 | — | — | — | — |
| People | ||||||||||
| Average employees | 28 | 33 | 30 | 21 | 14 | 11 | 11 | 11 | 11 | 4 |
| Source evidence | 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.