CLEAR CLIMATE LTD Financials
- Company number
- 10838875Copy
Copy - Registered office
- First Floor East Tower House, Teesdale South Business Park, Stockton On Tees TS17 6SF
- Incorporated
- 28/06/2017
Company snapshot
- Status
- Active
- Employees
- 8 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
-7.49%vs 20232023: £362.61K
Total Assets
-33.09%vs 20232023: £1.68M
Cash in Bank
166.74%vs 20232023: £60.96K
Total Liabilities
-40.13%vs 20232023: £1.32M
Employees
-3vs 20232023: 11
In 2024, CLEAR CLIMATE LTD reported net assets of £335.47K. The same filing shows total assets of £1.13M, cash in bank of £162.60K and total liabilities of £790.12K. Reported headcount was 8 in 2024. Total Assets fell from £1.68M in 2023 to £1.13M in 2024 (-33.09%). Okredo holds filed figures for 2022–2024; 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
-7.49%from £362.61K in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures CLEAR CLIMATE LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-26.8%vs 2022-14.5% a year compound (CAGR)
Cash in Bank
-12.4%vs 2022-6.4% a year compound (CAGR)
Total Assets
-39.9%vs 2022-22.5% a year compound (CAGR)
Total Liabilities
-44.2%vs 2022-25.3% a year compound (CAGR)
Employees
0%vs 2022Biggest decrease
Total Liabilities-44.2%
£1.41M in 2022 to £790.12K in 2024
Every measure that changed in CLEAR CLIMATE LTD's filings between 2022 and 2024 fell. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets, cash in bank and total assets falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CLEAR CLIMATE 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
- 29.80%2024
- Liabilities to total assets
- 70.20%2024
- Cash to liabilities
- 20.58%2024
- Cash to total assets
- 14.45%2024
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 CLIMATE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 458.53K | 362.61K | 335.47K |
| Total Assets£ | 1.87M | 1.68M | 1.13M |
| Cash in Bank£ | 185.69K | 60.96K | 162.60K |
| Total Liabilities£ | 1.41M | 1.32M | 790.12K |
| Employees | 8 | 11 | 8 |
CLEAR CLIMATE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has CLEAR CLIMATE LTD filed financial statements?
Yes. Okredo holds filed figures for CLEAR CLIMATE LTD covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did CLEAR CLIMATE LTD report in 2024?
CLEAR CLIMATE LTD reported net assets of £335.47K for 2024. That compares with £362.61K in 2023, a change of -7.49%.
What total assets did CLEAR CLIMATE LTD report in 2024?
CLEAR CLIMATE LTD reported total assets of £1.13M for 2024. That compares with £1.68M in 2023, a change of -33.09%.
What cash in bank did CLEAR CLIMATE LTD report in 2024?
CLEAR CLIMATE LTD reported cash in bank of £162.60K for 2024. That compares with £60.96K in 2023, a change of 166.74%.
How many people does CLEAR CLIMATE LTD employ?
CLEAR CLIMATE LTD reported 8 employees in 2024, compared with 11 in 2023.
How have CLEAR CLIMATE LTD financials changed over the last 3 years?
Between 2022 and 2024, CLEAR CLIMATE LTD's net assets fell by 26.8%, cash in bank fell by 12.4%, total assets fell by 39.9% and total liabilities fell by 44.2%. Net assets contracted at 14.5% a year across the two years to 2024, from £458.53K to £335.47K. Reported headcount went from 8 in 2022 to 8 in 2024.
Which years of CLEAR CLIMATE LTD financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.