Clear Box Analytics Ltd
Private Limited Company · Staines-Upon-Thames
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£29,734
Cash
£977,753
Turnover
—
Profit / loss
—
Current assets
£1,225,734
Creditors < 1 year
£1,251,232
Equity
£29,734
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £29,734 | −£42,283 | −£10,993 | −£47,059 | −£29,866 |
| Equity | £29,734 | −£42,283 | −£10,993 | −£47,059 | −£29,866 |
| Assets | |||||
| Fixed assets | £71,901 | £73,879 | £36,411 | £10,815 | £7,824 |
| Intangible assets | £49,640 | £53,701 | £29,196 | £0 | — |
| Property, plant & equipment | £22,261 | £20,178 | £7,215 | £10,815 | £7,824 |
| Current assets | £1,225,734 | £1,014,550 | £602,458 | £287,797 | £511,487 |
| Cash at bank | £977,753 | £418,142 | £444,965 | £76,363 | £303,307 |
| Liabilities | |||||
| Creditors within one year | £1,251,232 | £1,130,712 | £649,862 | £345,671 | £499,177 |
| Creditors after one year | — | — | — | — | £50,000 |
| Provisions | −£16,669 | £0 | — | — | — |
| Net current assets | −£25,498 | −£116,162 | −£47,404 | −£57,874 | £12,310 |
| Assets less current liabilities | £46,403 | −£42,283 | −£10,993 | −£47,059 | £20,134 |
| People | |||||
| Average employees | 13 | 9 | 5 | 4 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-12-23
—
Outstanding