CLEARUP SOLUTIONS LIMITED Financials
- Company number
- 06544363CopyCopy
- Registered office
- The Jj Mack Building 33, Charterhouse Street, London EC1M 6HA
- Incorporated
- 26/03/2008
Company snapshot
- Status
- Active
- Employees
- 29 (2023)
- Latest financial data
- 2023
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
112.18%vs 20222022: £615.99K
Total Assets
99.55%vs 20222022: £875.68K
Cash in Bank
144.33%vs 20222022: £578.72K
Total Liabilities
90.22%vs 20222022: £210.05K
Employees
+6vs 20222022: 23
In 2023, CLEARUP SOLUTIONS LIMITED reported net assets of £1.31M. The same filing shows total assets of £1.75M, cash in bank of £1.41M and total liabilities of £399.56K. Reported headcount was 29 in 2023. Total Assets rose from £875.68K in 2022 to £1.75M in 2023 (99.55%). 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
112.18%from £615.99K 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 CLEARUP SOLUTIONS LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+84.2%vs 2021+35.7% a year compound (CAGR)
Cash in Bank
+114%vs 2021+46.4% a year compound (CAGR)
Total Assets
+86.6%vs 2021+36.6% a year compound (CAGR)
Total Liabilities
+124%vs 2021+49.8% a year compound (CAGR)
Employees
+38.1%vs 2021+8Biggest increase
Total Liabilities+124%
£178.13K in 2021 to £399.56K in 2023
Every indicator Okredo holds for CLEARUP SOLUTIONS LIMITED rose between 2021 and 2023. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CLEARUP SOLUTIONS 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
- 74.80%2023
- 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
- 22.87%2023
- 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
- 353.88%2023
- 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
- 80.91%2023
- 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 CLEARUP SOLUTIONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 709.56K | 615.99K | 1.31M |
| Total Assets£ | 936.68K | 875.68K | 1.75M |
| Cash in Bank£ | 659.80K | 578.72K | 1.41M |
| Total Liabilities£ | 178.13K | 210.05K | 399.56K |
| Employees | 21 | 23 | 29 |
CLEARUP SOLUTIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CLEARUP SOLUTIONS LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
CLEARUP SOLUTIONS LIMITED reported net assets of £1.31M for 2023. That compares with £615.99K in 2022, a change of 112.18%.
CLEARUP SOLUTIONS LIMITED reported total assets of £1.75M for 2023. That compares with £875.68K in 2022, a change of 99.55%.
CLEARUP SOLUTIONS LIMITED reported cash in bank of £1.41M for 2023. That compares with £578.72K in 2022, a change of 144.33%.
CLEARUP SOLUTIONS LIMITED reported 29 employees in 2023, compared with 23 in 2022.
Between 2021 and 2023, CLEARUP SOLUTIONS LIMITED's net assets rose by 84.2%, cash in bank rose by 114%, total assets rose by 86.6% and total liabilities rose by 124%. Net assets compounded at 35.7% a year across the two years to 2023, from £709.56K to £1.31M. Reported headcount went from 21 in 2021 to 29 in 2023 (+8).
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.