CLEARWORLD LIMITED Financials
- Company number
- 12333624Copy
Copy - Registered office
- 1 Cardale Park, Harrogate, North Yorkshire HG3 1RY
- Incorporated
- 26/11/2019
Company snapshot
- Status
- Active
- Employees
- 8 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
453.25%vs 20232023: £-54.53K
Total Assets
-69.40%vs 20232023: £2.08M
Cash in Bank
6.12K%vs 20232023: £3.47K
Total Liabilities
-79.20%vs 20232023: £2.14M
Employees
+1vs 20232023: 7
In 2024, CLEARWORLD LIMITED reported net assets of £192.63K. The same filing shows total assets of £637.19K, cash in bank of £215.81K and total liabilities of £444.55K. Reported headcount was 8 in 2024. Total Liabilities fell from £2.14M in 2023 to £444.55K in 2024 (-79.20%). 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
453.25%from £-54.53K 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 CLEARWORLD LIMITED 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
+172%vs 2022+64.8% a year compound (CAGR)
Total Assets
+129%vs 2022+51.3% a year compound (CAGR)
Total Liabilities
-12.8%vs 2022-6.6% a year compound (CAGR)
Employees
+60%vs 2022+3Biggest increase
Cash in Bank+172%
£79.44K in 2022 to £215.81K in 2024
Biggest decrease
Total Liabilities-12.8%
£510.05K in 2022 to £444.55K in 2024
CLEARWORLD LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 CLEARWORLD 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
- 30.23%2024
- Liabilities to total assets
- 69.77%2024
- Cash to liabilities
- 48.55%2024
- Cash to total assets
- 33.87%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 CLEARWORLD LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -107.62K | -231.80K | -54.53K | 192.63K |
| Total Assets£ | 374.33K | 278.25K | 2.08M | 637.19K |
| Cash in Bank£ | 65.12K | 79.44K | 3.47K | 215.81K |
| Total Liabilities£ | 481.94K | 510.05K | 2.14M | 444.55K |
| Employees | 3 | 5 | 7 | 8 |
CLEARWORLD LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CLEARWORLD LIMITED filed financial statements?
Yes. Okredo holds filed figures for CLEARWORLD LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did CLEARWORLD LIMITED report in 2024?
CLEARWORLD LIMITED reported net assets of £192.63K for 2024. That compares with £-54.53K in 2023, a change of 453.25%.
What total assets did CLEARWORLD LIMITED report in 2024?
CLEARWORLD LIMITED reported total assets of £637.19K for 2024. That compares with £2.08M in 2023, a change of -69.40%.
What cash in bank did CLEARWORLD LIMITED report in 2024?
CLEARWORLD LIMITED reported cash in bank of £215.81K for 2024. That compares with £3.47K in 2023, a change of 6.12K%.
How many people does CLEARWORLD LIMITED employ?
CLEARWORLD LIMITED reported 8 employees in 2024, compared with 7 in 2023.
How have CLEARWORLD LIMITED financials changed over the last 3 years?
Between 2022 and 2024, CLEARWORLD LIMITED's cash in bank rose by 172%, total assets rose by 129%, total liabilities fell by 12.8% and employee numbers rose by 60%. Cash in bank compounded at 64.8% a year across the two years to 2024, from £79.44K to £215.81K. Reported headcount went from 5 in 2022 to 8 in 2024 (+3).
Which years of CLEARWORLD LIMITED 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.