CLEARWATER DYNAMICS LTD. Financials
- Company number
- 08835184CopyCopy
- Registered office
- Link House, 25 West Street, Poole BH15 1LD
- Incorporated
- 07/01/2014
Company snapshot
- Status
- Active
- Employees
- 24 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
131.69%vs 20242024: £-280.94K
Total Assets
12.60%vs 20242024: £2.61M
Cash in Bank
-72.98%vs 20242024: £76.03K
Total Liabilities
-1.55%vs 20242024: £2.87M
Employees
+2vs 20242024: 22
In 2025, CLEARWATER DYNAMICS LTD. reported net assets of £89.04K. The same filing shows total assets of £2.93M, cash in bank of £20.54K and total liabilities of £2.83M. Reported headcount was 24 in 2025. Net Assets rose from £-280.94K in 2024 to £89.04K in 2025 (131.69%). 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
131.69%from £-280.94K 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 CLEARWATER DYNAMICS LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+12.6%vs 2023+6.1% a year compound (CAGR)
Total Assets
+77.6%vs 2023+33.3% a year compound (CAGR)
Total Liabilities
+13.6%vs 2023+6.6% a year compound (CAGR)
Employees
+60%vs 2023+9Biggest increase
Total Assets+77.6%
£1.65M in 2023 to £2.93M in 2025
Every indicator Okredo holds for CLEARWATER DYNAMICS LTD. rose between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, with net assets, cash in bank, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CLEARWATER DYNAMICS 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
- 3.04%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
- 96.45%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
- 0.73%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
- 0.70%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 CLEARWATER DYNAMICS LTD. 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£ | -512.58K | -767.79K | -859.87K | -280.94K | 89.04K |
| Total Assets£ | 2.09M | 1.55M | 1.65M | 2.61M | 2.93M |
| Cash in Bank£ | 0.00 | 9.67K | 18.25K | 76.03K | 20.54K |
| Total Liabilities£ | 2.49M | 2.26M | 2.49M | 2.87M | 2.83M |
| Employees | 21 | 13 | 15 | 22 | 24 |
CLEARWATER DYNAMICS LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CLEARWATER DYNAMICS LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
CLEARWATER DYNAMICS LTD. reported net assets of £89.04K for 2025. That compares with £-280.94K in 2024, a change of 131.69%.
CLEARWATER DYNAMICS LTD. reported total assets of £2.93M for 2025. That compares with £2.61M in 2024, a change of 12.60%.
CLEARWATER DYNAMICS LTD. reported cash in bank of £20.54K for 2025. That compares with £76.03K in 2024, a change of -72.98%.
CLEARWATER DYNAMICS LTD. reported 24 employees in 2025, compared with 22 in 2024.
Between 2023 and 2025, CLEARWATER DYNAMICS LTD.'s cash in bank rose by 12.6%, total assets rose by 77.6%, total liabilities rose by 13.6% and employee numbers rose by 60%. Cash in bank compounded at 6.1% a year across the two years to 2025, from £18.25K to £20.54K. Reported headcount went from 15 in 2023 to 24 in 2025 (+9).
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.