CLARUS SOFTWARE LTD

Company number 08830957 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2015 2016 2017 2018 2019 2020 2021 2023 2024 2025 Total assets 2016: £15,394 Total assets 2017: £32,321 Total assets 2018: £47,404 Total assets 2019: £40,446 Total assets 2020: £109,476 Total assets 2021: £174,217 Total assets 2023: £1,064,210 Total assets 2024: £1,492,921 Total assets 2025: £2,056,923 Total assets Net assets 2016: £2,565 Net assets 2017: £18,784 Net assets 2018: £19,481 Net assets 2019: £11,893 Net assets 2020: £1,266 Net assets 2021: -£7,805 Net assets 2023: £822,036 Net assets 2024: £832,090 Net assets 2025: £468,824 Net assets Total liabilities 2016: -£8,267 Total liabilities 2017: -£13,537 Total liabilities 2018: -£27,923 Total liabilities 2019: -£28,553 Total liabilities 2020: -£64,043 Total liabilities 2021: -£146,105 Total liabilities 2023: -£223,788 Total liabilities 2024: -£652,445 Total liabilities 2025: -£1,583,880 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2025

0 5 10 15 20 25 30 35 2023 2024 2025 2023: 19 2024: 23 2025: 33

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 11 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £2,056,923 -£1,583,880 £468,824 £138,272 — -£363,266 33
2024-12-31 £1,492,921 -£652,445 £832,090 £54,576 — -£533,830 23
2023-12-31 £1,064,210 -£223,788 £822,036 £21,941 — -£161,047 19
2021-12-31 £174,217 -£146,105 -£7,805 £28,524 — —
2020-12-31 £109,476 -£64,043 £1,266 £31,566 — —
2019-12-31 £40,446 -£28,553 £11,893 £3,481 — —
2018-12-31 £47,404 -£27,923 £19,481 £19,441 — —
2017-12-31 £32,321 -£13,537 £18,784 £24,563 — —
2016-12-31 £15,394 -£8,267 £2,565 £5,194 — —
2015-12-31 — — — — — —
2014-12-31 — — £100 — — —

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Profit & loss 2025-12-31

Profit for the year
-£363,266
Average employees
33

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£4,167
Owed by customers
£423,500
Owed to suppliers
£180,597