CLEAR SAFETY SERVICES LTD Financials
- Company number
- 09946894CopyCopy
- Registered office
- 18/20 Canterbury Road, Whitstable, Kent CT5 4EY
- Incorporated
- 12/01/2016
Company snapshot
- Status
- Active
- Employees
- 30 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-44.05%vs 20242024: £80.43K
Total Assets
42.73%vs 20242024: £262.78K
Cash in Bank
Increasedvs 20242024: £0.00
Total Liabilities
81.01%vs 20242024: £182.35K
Employees
+1vs 20242024: 29
In 2025, CLEAR SAFETY SERVICES LTD reported net assets of £45.00K. The same filing shows total assets of £375.08K, cash in bank of £47.72K and total liabilities of £330.08K. Reported headcount was 30 in 2025. Total Liabilities rose from £182.35K in 2024 to £330.08K in 2025 (81.01%). 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
-44.05%from £80.43K 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 SAFETY SERVICES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-66.6%vs 2023-42.2% a year compound (CAGR)
Total Assets
+15.3%vs 2023+7.4% a year compound (CAGR)
Total Liabilities
+73.2%vs 2023+31.6% a year compound (CAGR)
Employees
+25%vs 2023+6Biggest increase
Total Liabilities+73.2%
£190.60K in 2023 to £330.08K in 2025
Biggest decrease
Net Assets-66.6%
£134.57K in 2023 to £45.00K in 2025
CLEAR SAFETY SERVICES LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 SAFETY SERVICES 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
- 12.00%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
- 88.00%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
- 14.46%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
- 12.72%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 SAFETY SERVICES 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£ | 175.77K | 172.65K | 134.57K | 80.43K | 45.00K |
| Total Assets£ | 398.86K | 356.94K | 325.17K | 262.78K | 375.08K |
| Cash in Bank£ | 99.13K | 0.00 | – | 0.00 | 47.72K |
| Total Liabilities£ | 223.09K | 184.30K | 190.60K | 182.35K | 330.08K |
| Employees | 10 | 17 | 24 | 29 | 30 |
CLEAR SAFETY SERVICES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CLEAR SAFETY SERVICES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
CLEAR SAFETY SERVICES LTD reported net assets of £45.00K for 2025. That compares with £80.43K in 2024, a change of -44.05%.
CLEAR SAFETY SERVICES LTD reported total assets of £375.08K for 2025. That compares with £262.78K in 2024, a change of 42.73%.
CLEAR SAFETY SERVICES LTD reported cash in bank of £47.72K for 2025. That compares with £0.00 in 2024.
CLEAR SAFETY SERVICES LTD reported 30 employees in 2025, compared with 29 in 2024.
Between 2023 and 2025, CLEAR SAFETY SERVICES LTD's net assets fell by 66.6%, total assets rose by 15.3%, total liabilities rose by 73.2% and employee numbers rose by 25%. Net assets contracted at 42.2% a year across the two years to 2025, from £134.57K to £45.00K. Reported headcount went from 24 in 2023 to 30 in 2025 (+6).
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.