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CLEARTECH LIVE LIMITED Financials

Company number
08557941Copy
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Registered office
Unit C6, Foreshore Road, Cardiff CF10 4SP
Incorporated
05/06/2013

Company snapshot

Status
Active
Employees
5 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£474.33K2025
3.33%vs 2024

2024: £459.04K

Total Assets

£606.21K2025
-5.60%vs 2024

2024: £642.14K

Cash in Bank

£400.89K2025
-0.20%vs 2024

2024: £401.70K

Total Liabilities

£131.87K2025
-27.98%vs 2024

2024: £183.10K

Employees

52025
0vs 2024

2024: 5

In 2025, CLEARTECH LIVE LIMITED reported net assets of £474.33K. The same filing shows total assets of £606.21K, cash in bank of £400.89K and total liabilities of £131.87K. Reported headcount was 5 in 2025. Total Liabilities fell from £183.10K in 2024 to £131.87K in 2025 (-27.98%). 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

£474.33K2025
3.33%from £459.04K in 2024

Year-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 CLEARTECH LIVE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£443.66K2023£474.33K2025
+6.9%vs 2023

+3.4% a year compound (CAGR)

Cash in Bank

£384.01K2023£400.89K2025
+4.4%vs 2023

+2.2% a year compound (CAGR)

Total Assets

£606.50K2023£606.21K2025
-<0.1%vs 2023

-<0.1% a year compound (CAGR)

Total Liabilities

£162.84K2023£131.87K2025
-19%vs 2023

-10% a year compound (CAGR)

Employees

5202352025
0%vs 2023

Biggest increase

Net Assets+6.9%

£443.66K in 2023 to £474.33K in 2025

Biggest decrease

Total Liabilities-19%

£162.84K in 2023 to £131.87K in 2025

CLEARTECH LIVE 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from CLEARTECH LIVE 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
78.25%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
21.75%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
304.00%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
66.13%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 CLEARTECH LIVE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£272.94K392.24K443.66K459.04K474.33K
Total Assets£442.68K–606.50K642.14K606.21K
Cash in Bank£266.65K318.88K384.01K401.70K400.89K
Total Liabilities£169.74K–162.84K183.10K131.87K
Employees64555

CLEARTECH LIVE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has CLEARTECH LIVE LIMITED filed financial statements?

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Yes. Okredo holds filed figures for CLEARTECH LIVE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did CLEARTECH LIVE LIMITED report in 2025?

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CLEARTECH LIVE LIMITED reported net assets of £474.33K for 2025. That compares with £459.04K in 2024, a change of 3.33%.

What total assets did CLEARTECH LIVE LIMITED report in 2025?

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CLEARTECH LIVE LIMITED reported total assets of £606.21K for 2025. That compares with £642.14K in 2024, a change of -5.60%.

What cash in bank did CLEARTECH LIVE LIMITED report in 2025?

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CLEARTECH LIVE LIMITED reported cash in bank of £400.89K for 2025. That compares with £401.70K in 2024, a change of -0.20%.

How many people does CLEARTECH LIVE LIMITED employ?

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CLEARTECH LIVE LIMITED reported 5 employees in 2025, compared with 5 in 2024.

How have CLEARTECH LIVE LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, CLEARTECH LIVE LIMITED's net assets rose by 6.9%, cash in bank rose by 4.4%, total assets fell by <0.1% and total liabilities fell by 19%. Net assets compounded at 3.4% a year across the two years to 2025, from £443.66K to £474.33K. Reported headcount went from 5 in 2023 to 5 in 2025.

Which years of CLEARTECH LIVE LIMITED financial data are available?

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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.