CLEAVER DEVELOPMENTS LIMITED

Company number 08625611 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £35,936 Total assets 2019: £712,493 Total assets 2020: £792,143 Total assets 2021: £845,504 Total assets 2022: £911,046 Total assets 2023: £926,357 Total assets 2024: £864,420 Total assets 2025: £924,161 Total assets Net assets 2017: £23,366 Net assets 2018: £53,986 Net assets 2019: £102,141 Net assets 2020: £237,796 Net assets 2021: £309,233 Net assets 2022: £387,902 Net assets 2023: £444,593 Net assets 2024: £492,930 Net assets 2025: £549,577 Net assets Total liabilities 2017: -£395,770 Total liabilities 2018: -£472,222 Total liabilities 2019: -£479,569 Total liabilities 2020: -£444,568 Total liabilities 2021: -£440,251 Total liabilities 2022: -£439,500 Total liabilities 2023: -£410,452 Total liabilities 2024: -£313,096 Total liabilities 2025: -£312,635 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 9 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £924,161 -£312,635 £549,577 £125,495 0
2024-08-31 £864,420 -£313,096 £492,930 £65,522 0
2023-08-31 £926,357 -£410,452 £444,593 £91,515
2022-08-31 £911,046 -£439,500 £387,902 £97,985
2021-08-31 £845,504 -£440,251 £309,233 £25,974
2020-08-31 £792,143 -£444,568 £237,796 £14,213
2019-08-31 £712,493 -£479,569 £102,141 £30,828
2018-08-31 -£472,222 £53,986 £12,375
2017-08-31 £35,936 -£395,770 £23,366 £21,183

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£50,201
Owed by customers
£253
Owed to suppliers
£499