CLEE METALS LIMITED

Company number 08046445 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m 2017 2018 2019 2020 2021 2022 2022 2023 2024 2025 Total assets 2017: £93,136 Total assets 2018: £219,769 Total assets 2019: £410,203 Total assets 2020: £219,289 Total assets 2021: £343,351 Total assets 2022: £786,508 Total assets 2023: £596,942 Total assets Net assets 2017: £83,159 Net assets 2018: £198,669 Net assets 2019: £126,600 Net assets 2020: £187,534 Net assets 2021: £250,431 Net assets 2022: £626,826 Net assets 2022: £468,414 Net assets 2023: £566,671 Net assets 2024: £744,566 Net assets 2025: £840,323 Net assets Total liabilities 2017: -£37,948 Total liabilities 2018: -£21,100 Total liabilities 2019: -£283,603 Total liabilities 2020: -£64,963 Total liabilities 2021: -£100,337 Total liabilities 2022: -£159,682 Total liabilities 2022: -£111,149 Total liabilities 2023: -£204,435 Total liabilities 2024: -£204,989 Total liabilities 2025: -£100,365 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 14 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 -£100,365 £840,323 £15,889 5
2024-10-31 -£204,989 £744,566 £17,012 5
2023-10-31 £596,942 -£204,435 £566,671 £40,675
2022-10-31 -£111,149 £468,414 £321,086
2022-04-30 £786,508 -£159,682 £626,826
2021-04-30 £343,351 -£100,337 £250,431
2020-04-30 £219,289 -£64,963 £187,534
2019-04-30 £410,203 -£283,603 £126,600
2018-04-30 £219,769 -£21,100 £198,669
2017-04-30 £93,136 -£37,948 £83,159 £73,136
2016-04-30 £55,745 -£37,948 £43,176 £35,745
2015-04-30 £64,426 -£57,654 £34,720 £53,726
2014-04-30 £58,951 -£41,949 £17,002 £10,210
2013-04-30 £66,264 -£55,446 £10,818 £36,601

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

Debt & working capital 2025-10-31

Owed by customers
£88,417