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