Clear Flow Water Treatment Limited
Water collection, treatment and supply · Leicester
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£625,285
Cash
£446,519
Turnover
—
Profit / loss
—
Current assets
£907,797
Creditors < 1 year
£374,719
Equity
£625,285
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-11-30 | 2017-11-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £625,285 | £373,572 | £255,673 | £199,967 | £143,434 | £102,425 | £48,210 | £8,925 | £3,633 |
| Equity | £625,285 | £373,572 | £255,673 | £199,967 | £143,434 | £102,425 | £48,210 | £8,925 | £3,633 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | £15,065 | £5,524 | £4,839 |
| Property, plant & equipment | £129,315 | £37,239 | £38,359 | £17,257 | £20,122 | £19,993 | — | — | — |
| Current assets | £907,797 | £635,068 | £515,560 | £406,393 | £328,368 | £266,326 | £127,004 | £74,110 | — |
| Cash at bank | £446,519 | £354,040 | £284,763 | £199,047 | £81,822 | £124,644 | — | — | — |
| Debtors | £461,278 | £281,028 | £230,797 | £207,346 | £246,546 | £141,682 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £374,719 | £294,568 | £284,079 | £199,516 | £170,889 | £133,894 | £96,429 | £73,018 | — |
| Creditors after one year | £12,340 | £4,167 | £14,167 | £24,167 | £34,167 | £50,000 | — | — | — |
| Provisions | £24,768 | £0 | — | — | — | — | — | — | — |
| Net current assets | £533,078 | £340,500 | £231,481 | £206,877 | £157,479 | £132,432 | £33,145 | £3,401 | −£1,206 |
| Assets less current liabilities | £662,393 | £377,739 | £269,840 | £224,134 | £177,601 | £152,425 | £48,210 | £8,925 | £3,633 |
| People & pay | |||||||||
| Average employees | 28 | 23 | 20 | 13 | 16 | 10 | 8 | 4 | — |
| 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 chargesNo charges available in our records.
Scaleup signal
OECD growth threshold met
29% employee CAGR