CLEAR THINKING IT LIMITED Financials
- Company number
- 05989705CopyCopy
- Registered office
- Unit 9 Carnival Park, Basildon, Essex SS14 3WN
- Incorporated
- 06/11/2006
Company snapshot
- Status
- Active
- Employees
- 24 (2023)
- Latest financial data
- 2023
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
48.19%vs 20222022: £501.90K
Total Assets
35.09%vs 20212021: £561.42K
Cash in Bank
67.90%vs 20222022: £332.25K
Total Liabilities
28.32%vs 20212021: £178.91K
Employees
0vs 20222022: 24
In 2023, CLEAR THINKING IT LIMITED reported net assets of £743.77K. The same filing shows total assets of £758.39K, cash in bank of £557.84K and total liabilities of £229.58K. Reported headcount was 24 in 2023. Net Assets rose from £501.90K in 2022 to £743.77K in 2023 (48.19%). Okredo holds filed figures for 2021–2023; 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
48.19%from £501.90K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures CLEAR THINKING IT LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+110%vs 2021+45% a year compound (CAGR)
Cash in Bank
+88.6%vs 2021+37.3% a year compound (CAGR)
Employees
+41.2%vs 2021+7Biggest increase
Net Assets+110%
£353.89K in 2021 to £743.77K in 2023
Every indicator Okredo holds for CLEAR THINKING IT LIMITED rose between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CLEAR THINKING IT 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
- 66.18%2022
- 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
- 30.27%2022
- 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
- 144.72%2022
- 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
- 43.81%2022
- 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 IT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 353.89K | 501.90K | 743.77K |
| Total Assets£ | 561.42K | 758.39K | – |
| Cash in Bank£ | 295.71K | 332.25K | 557.84K |
| Total Liabilities£ | 178.91K | 229.58K | – |
| Employees | 17 | 24 | 24 |
CLEAR THINKING IT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CLEAR THINKING IT LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
CLEAR THINKING IT LIMITED reported net assets of £743.77K for 2023. That compares with £501.90K in 2022, a change of 48.19%.
CLEAR THINKING IT LIMITED reported total assets of £758.39K for 2022. That compares with £561.42K in 2021, a change of 35.09%.
CLEAR THINKING IT LIMITED reported cash in bank of £557.84K for 2023. That compares with £332.25K in 2022, a change of 67.90%.
CLEAR THINKING IT LIMITED reported 24 employees in 2023, compared with 24 in 2022.
Between 2021 and 2023, CLEAR THINKING IT LIMITED's net assets rose by 110%, cash in bank rose by 88.6% and employee numbers rose by 41.2%. Net assets compounded at 45% a year across the two years to 2023, from £353.89K to £743.77K. Reported headcount went from 17 in 2021 to 24 in 2023 (+7).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.