CLEAR TREASURY CONSULTING LTD. Financials
- Company number
- 09821283Copy
Copy - Registered office
- Unit 82a James Carter Road, Mildenhall, Bury St. Edmunds, Suffolk IP28 7DE
- Incorporated
- 13/10/2015
Company snapshot
- Status
- Active
- Employees
- 2 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
15.00%vs 20232023: £-171.69K
Total Assets
-6.52%vs 20232023: £3.42K
Cash in Bank
-66.94%vs 20232023: £1.73K
Total Liabilities
-14.83%vs 20232023: £175.11K
Employees
-1vs 20232023: 3
In 2024, CLEAR TREASURY CONSULTING LTD. reported net assets of £-145.94K. The same filing shows total assets of £3.20K, cash in bank of £571.00 and total liabilities of £149.14K. Reported headcount was 2 in 2024. Total Liabilities fell from £175.11K in 2023 to £149.14K in 2024 (-14.83%). Okredo holds filed figures for 2021–2024; 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
15.00%from £-171.69K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures CLEAR TREASURY CONSULTING LTD. filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Cash in Bank
-85.7%vs 2022-62.2% a year compound (CAGR)
Total Assets
-31.2%vs 2022-17.1% a year compound (CAGR)
Total Liabilities
-38.2%vs 2022-21.4% a year compound (CAGR)
Employees
-33.3%vs 2022-1Biggest decrease
Cash in Bank-85.7%
£3.99K in 2022 to £571.00 in 2024
CLEAR TREASURY CONSULTING LTD.'s filings pull in both directions between 2022 and 2024. The steepest fall came in cash in bank, pointing to a tighter cash position, with total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CLEAR TREASURY CONSULTING 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
- -4,561.93%2024
- Liabilities to total assets
- 4,661.93%2024
- Cash to liabilities
- 0.38%2024
- Cash to total assets
- 17.85%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 TREASURY CONSULTING LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -306.46K | -236.85K | -171.69K | -145.94K |
| Total Assets£ | 10.72K | 4.65K | 3.42K | 3.20K |
| Cash in Bank£ | 2.15K | 3.99K | 1.73K | 571.00 |
| Total Liabilities£ | 317.18K | 241.50K | 175.11K | 149.14K |
| Employees | 3 | 3 | 3 | 2 |
CLEAR TREASURY CONSULTING LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Has CLEAR TREASURY CONSULTING LTD. filed financial statements?
Yes. Okredo holds filed figures for CLEAR TREASURY CONSULTING LTD. covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did CLEAR TREASURY CONSULTING LTD. report in 2024?
CLEAR TREASURY CONSULTING LTD. reported net assets of £-145.94K for 2024. That compares with £-171.69K in 2023, a change of 15.00%.
What total assets did CLEAR TREASURY CONSULTING LTD. report in 2024?
CLEAR TREASURY CONSULTING LTD. reported total assets of £3.20K for 2024. That compares with £3.42K in 2023, a change of -6.52%.
What cash in bank did CLEAR TREASURY CONSULTING LTD. report in 2024?
CLEAR TREASURY CONSULTING LTD. reported cash in bank of £571.00 for 2024. That compares with £1.73K in 2023, a change of -66.94%.
How many people does CLEAR TREASURY CONSULTING LTD. employ?
CLEAR TREASURY CONSULTING LTD. reported 2 employees in 2024, compared with 3 in 2023.
How have CLEAR TREASURY CONSULTING LTD. financials changed over the last 3 years?
Between 2022 and 2024, CLEAR TREASURY CONSULTING LTD.'s cash in bank fell by 85.7%, total assets fell by 31.2%, total liabilities fell by 38.2% and employee numbers fell by 33.3%. Cash in bank contracted at 62.2% a year across the two years to 2024, from £3.99K to £571.00. Reported headcount went from 3 in 2022 to 2 in 2024 (-1).
Which years of CLEAR TREASURY CONSULTING LTD. financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.