CLEAR THINKING CARE LIMITED Financials
- Company number
- 09319212CopyCopy
- Registered office
- 3 Ensign House, Parkway Court, Plymouth PL6 8LR
- Incorporated
- 19/11/2014
Company snapshot
- Status
- Active
- Employees
- 88 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
11.33%vs 20242024: £168.70K
Total Assets
-0.23%vs 20242024: £681.38K
Cash in Bank
91.76%vs 20242024: £21.56K
Total Liabilities
-4.04%vs 20242024: £512.68K
Employees
-27vs 20242024: 115
In 2025, CLEAR THINKING CARE LIMITED reported net assets of £187.82K. The same filing shows total assets of £679.79K, cash in bank of £41.34K and total liabilities of £491.97K. Reported headcount was 88 in 2025. Total Liabilities fell from £512.68K in 2024 to £491.97K in 2025 (-4.04%). 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
11.33%from £168.70K 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 THINKING CARE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+12.8%vs 2023+6.2% a year compound (CAGR)
Cash in Bank
-53.7%vs 2023-32% a year compound (CAGR)
Total Assets
+7.9%vs 2023+3.9% a year compound (CAGR)
Total Liabilities
+6.1%vs 2023+3% a year compound (CAGR)
Employees
-13.7%vs 2023-14Biggest increase
Net Assets+12.8%
£166.43K in 2023 to £187.82K in 2025
Biggest decrease
Cash in Bank-53.7%
£89.34K in 2023 to £41.34K in 2025
CLEAR THINKING CARE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CLEAR THINKING CARE 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
- 27.63%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
- 72.37%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
- 8.40%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
- 6.08%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 THINKING CARE 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£ | 208.64K | 251.07K | 166.43K | 168.70K | 187.82K |
| Total Assets£ | 399.37K | 620.09K | 630.01K | 681.38K | 679.79K |
| Cash in Bank£ | 86.39K | 131.22K | 89.34K | 21.56K | 41.34K |
| Total Liabilities£ | 190.73K | 369.03K | 463.58K | 512.68K | 491.97K |
| Employees | 52 | 58 | 102 | 115 | 88 |
CLEAR THINKING CARE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CLEAR THINKING CARE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
CLEAR THINKING CARE LIMITED reported net assets of £187.82K for 2025. That compares with £168.70K in 2024, a change of 11.33%.
CLEAR THINKING CARE LIMITED reported total assets of £679.79K for 2025. That compares with £681.38K in 2024, a change of -0.23%.
CLEAR THINKING CARE LIMITED reported cash in bank of £41.34K for 2025. That compares with £21.56K in 2024, a change of 91.76%.
CLEAR THINKING CARE LIMITED reported 88 employees in 2025, compared with 115 in 2024.
Between 2023 and 2025, CLEAR THINKING CARE LIMITED's net assets rose by 12.8%, cash in bank fell by 53.7%, total assets rose by 7.9% and total liabilities rose by 6.1%. Net assets compounded at 6.2% a year across the two years to 2025, from £166.43K to £187.82K. Reported headcount went from 102 in 2023 to 88 in 2025 (-14).
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.