Clear Therapy Ltd
Company Number: 09020437
Period End: 31st May 2025
Key Facts
Net Assets
Current: £54,591
Previous: £34,597
Change: +19,994 (+57.8%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £92,046
Previous: £60,470
Change: +£31,576 (+52.2%)
Comment: Current assets increased significantly.
Cash
Current: £2,007
Previous: £5,587
Change: -£3,580 (-64.1%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £37,804
Previous: £26,384
Change: +£11,420 (+43.3%)
Comment: Short‑term creditors increased significantly.
Net Current Assets Liabilities
Current: £54,242
Previous: £34,086
Change: +£20,156 (+59.1%)
Comment: Net current assets increased significantly, improving short‑term solvency.
Fixed Assets
Current: £431
Previous: £631
Change: -£200 (-31.7%)
Comment: Fixed assets fell significantly.
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: Not reported
Previous: Not reported
Comment: Not reported