CLEAR B2B MARKETING & PR LTD Financials
- Company number
- 02454970Copy
Copy - Registered office
- Festival House, Jessop Avenue, Cheltenham, Gloucestershire GL50 3SH
- Incorporated
- 22/12/1989
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-69.19%vs 20242024: £147.26K
Total Assets
-55.87%vs 20242024: £494.55K
Cash in Bank
13.58%vs 20242024: £97.09K
Total Liabilities
-50.21%vs 20242024: £341.97K
Employees
-2vs 20242024: 12
In 2025, CLEAR B2B MARKETING & PR LTD reported net assets of £45.37K. The same filing shows total assets of £218.25K, cash in bank of £110.27K and total liabilities of £170.27K. Reported headcount was 10 in 2025. Total Assets fell from £494.55K in 2024 to £218.25K in 2025 (-55.87%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-69.19%from £147.26K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures CLEAR B2B MARKETING & PR LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-66.9%vs 2023-42.5% a year compound (CAGR)
Cash in Bank
-74.7%vs 2023-49.7% a year compound (CAGR)
Total Assets
-78.2%vs 2023-53.3% a year compound (CAGR)
Total Liabilities
-80%vs 2023-55.3% a year compound (CAGR)
Employees
-16.7%vs 2023-2Biggest decrease
Total Liabilities-80%
£852.17K in 2023 to £170.27K in 2025
Every indicator Okredo holds for CLEAR B2B MARKETING & PR LTD fell between 2023 and 2025. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets, cash in bank, total assets and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CLEAR B2B MARKETING & PR LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 20.79%2025
- Liabilities to total assets
- 78.02%2025
- Cash to liabilities
- 64.76%2025
- Cash to total assets
- 50.52%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for CLEAR B2B MARKETING & PR LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 93.47K | 187.17K | 137.11K | 147.26K | 45.37K |
| Total Assets£ | 732.77K | 979.79K | 1.00M | 494.55K | 218.25K |
| Cash in Bank£ | 247.99K | 570.65K | 435.25K | 97.09K | 110.27K |
| Total Liabilities£ | 629.87K | 792.62K | 852.17K | 341.97K | 170.27K |
| Employees | 12 | 12 | 12 | 12 | 10 |
CLEAR B2B MARKETING & PR LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has CLEAR B2B MARKETING & PR LTD filed financial statements?
Yes. Okredo holds filed figures for CLEAR B2B MARKETING & PR LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CLEAR B2B MARKETING & PR LTD report in 2025?
CLEAR B2B MARKETING & PR LTD reported net assets of £45.37K for 2025. That compares with £147.26K in 2024, a change of -69.19%.
What total assets did CLEAR B2B MARKETING & PR LTD report in 2025?
CLEAR B2B MARKETING & PR LTD reported total assets of £218.25K for 2025. That compares with £494.55K in 2024, a change of -55.87%.
What cash in bank did CLEAR B2B MARKETING & PR LTD report in 2025?
CLEAR B2B MARKETING & PR LTD reported cash in bank of £110.27K for 2025. That compares with £97.09K in 2024, a change of 13.58%.
How many people does CLEAR B2B MARKETING & PR LTD employ?
CLEAR B2B MARKETING & PR LTD reported 10 employees in 2025, compared with 12 in 2024.
How have CLEAR B2B MARKETING & PR LTD financials changed over the last 3 years?
Between 2023 and 2025, CLEAR B2B MARKETING & PR LTD's net assets fell by 66.9%, cash in bank fell by 74.7%, total assets fell by 78.2% and total liabilities fell by 80%. Net assets contracted at 42.5% a year across the two years to 2025, from £137.11K to £45.37K. Reported headcount went from 12 in 2023 to 10 in 2025 (-2).
Which years of CLEAR B2B MARKETING & PR LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.