Clyngroup Limited
Human resources provision and management of human resources functions · Brentwood
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£21,249
Cash
£35,517
Turnover
—
Profit / loss
—
Current assets
£137,429
Creditors < 1 year
£158,678
Equity
—
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£21,249 | −£25,586 | £27,091 | −£12,546 | −£9,990 |
| Equity | — | — | — | — | −£9,990 |
| Assets | |||||
| Property, plant & equipment | £0 | £695 | £1,391 | £2,086 | — |
| Current assets | £137,429 | £124,689 | £313,801 | £182,962 | £24,072 |
| Cash at bank | £35,517 | £54,427 | £186,075 | £44,308 | £21,728 |
| Debtors | £101,912 | £70,262 | £127,726 | £138,654 | £2,344 |
| Liabilities | |||||
| Creditors within one year | £158,678 | £150,838 | £287,837 | £197,198 | £34,062 |
| Net current assets | −£21,249 | −£26,149 | £25,964 | −£14,236 | −£9,990 |
| Assets less current liabilities | −£21,249 | −£25,454 | £27,355 | −£12,150 | −£9,990 |
| People | |||||
| Average employees | 25 | 17 | 45 | 13 | 0 |
| 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 chargesAll Assets · created 2023-07-17
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-09-08 · satisfied 2025-06-19
—
SatisfiedScaleup signal
OECD growth threshold met
24% employee CAGR