CLEAR FACILITIES MANAGEMENT LIMITED Financials
- Company number
- 04707131CopyCopy
- Registered office
- King Arthur's Court Maidstone Road, Charing, Ashford TN27 0JS
- Incorporated
- 21/03/2003
Company snapshot
- Status
- Active
- Employees
- 9 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
22.56%vs 20242024: £111.50K
Total Assets
2.35%vs 20242024: £150.42K
Cash in Bank
-27.38%vs 20242024: £106.60K
Total Liabilities
-55.54%vs 20242024: £38.92K
Employees
-7vs 20242024: 16
In 2025, CLEAR FACILITIES MANAGEMENT LIMITED reported net assets of £136.65K. The same filing shows total assets of £153.96K, cash in bank of £77.42K and total liabilities of £17.31K. Reported headcount was 9 in 2025. Cash in Bank fell from £106.60K in 2024 to £77.42K in 2025 (-27.38%). 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
22.56%from £111.50K 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 FACILITIES MANAGEMENT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-70.4%vs 2023-45.6% a year compound (CAGR)
Cash in Bank
+34%vs 2023+15.7% a year compound (CAGR)
Total Assets
-69%vs 2023-44.3% a year compound (CAGR)
Total Liabilities
-51.1%vs 2023-30.1% a year compound (CAGR)
Employees
-43.8%vs 2023-7Biggest increase
Cash in Bank+34%
£57.79K in 2023 to £77.42K in 2025
Biggest decrease
Net Assets-70.4%
£461.65K in 2023 to £136.65K in 2025
CLEAR FACILITIES MANAGEMENT LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CLEAR FACILITIES MANAGEMENT LIMITED'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
- 88.76%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.
- Liabilities to total assets
- 11.24%2025
- 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.
- Cash to liabilities
- 447.37%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 50.28%2025
- 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 FACILITIES MANAGEMENT LIMITED 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£ | 367.06K | 398.91K | 461.65K | 111.50K | 136.65K |
| Total Assets£ | 383.97K | 435.43K | 497.07K | 150.42K | 153.96K |
| Cash in Bank£ | 298.01K | 32.20K | 57.79K | 106.60K | 77.42K |
| Total Liabilities£ | 16.91K | 36.52K | 35.42K | 38.92K | 17.31K |
| Employees | 16 | 0 | 16 | 16 | 9 |
CLEAR FACILITIES MANAGEMENT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CLEAR FACILITIES MANAGEMENT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
CLEAR FACILITIES MANAGEMENT LIMITED reported net assets of £136.65K for 2025. That compares with £111.50K in 2024, a change of 22.56%.
CLEAR FACILITIES MANAGEMENT LIMITED reported total assets of £153.96K for 2025. That compares with £150.42K in 2024, a change of 2.35%.
CLEAR FACILITIES MANAGEMENT LIMITED reported cash in bank of £77.42K for 2025. That compares with £106.60K in 2024, a change of -27.38%.
CLEAR FACILITIES MANAGEMENT LIMITED reported 9 employees in 2025, compared with 16 in 2024.
Between 2023 and 2025, CLEAR FACILITIES MANAGEMENT LIMITED's net assets fell by 70.4%, cash in bank rose by 34%, total assets fell by 69% and total liabilities fell by 51.1%. Net assets contracted at 45.6% a year across the two years to 2025, from £461.65K to £136.65K. Reported headcount went from 16 in 2023 to 9 in 2025 (-7).
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.