CLEA LIMITED

Company number 02533929 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2019 2020 2023 2024 2025 Total assets 2019: £597,809 Total assets 2020: £319,724 Total assets 2023: £331,187 Total assets 2024: £332,252 Total assets 2025: £328,419 Total assets Net assets 2019: £372,851 Net assets 2020: £209,815 Net assets 2023: £226,695 Net assets 2024: £229,562 Net assets 2025: £240,980 Net assets Total liabilities 2019: -£225,134 Total liabilities 2020: -£110,085 Total liabilities 2023: -£104,492 Total liabilities 2024: -£102,690 Total liabilities 2025: -£87,439 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 10 2025: 10

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

Balance sheet by year 5 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £328,419 -£87,439 £240,980 £250,585 10
2024-03-31 £332,252 -£102,690 £229,562 £245,152 10
2023-03-31 £331,187 -£104,492 £226,695 £241,150
2020-03-31 £319,724 -£110,085 £209,815 £137,049
2019-03-31 £597,809 -£225,134 £372,851 £444,124

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

Debt & working capital 2025-03-31

Owed by customers
£77,658
Owed to suppliers
£32,150