CLEECORP LIMITED

Company number 10980502 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k £250k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £124,836 Total assets 2019: £199,574 Total assets 2020: £223,665 Total assets 2021: £168,733 Total assets 2022: £153,560 Total assets 2023: £124,410 Total assets 2024: £73,675 Total assets 2025: £189,219 Total assets Net assets 2018: £89,305 Net assets 2019: £161,935 Net assets 2020: £199,266 Net assets 2021: £160,541 Net assets 2022: £138,896 Net assets 2023: £121,378 Net assets 2024: £67,603 Net assets 2025: £143,610 Net assets Total liabilities 2018: -£35,531 Total liabilities 2019: -£37,639 Total liabilities 2020: -£24,399 Total liabilities 2021: -£8,192 Total liabilities 2022: -£14,664 Total liabilities 2023: -£3,032 Total liabilities 2024: -£6,072 Total liabilities 2025: -£45,609 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 8 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £189,219 -£45,609 £143,610 2
2024-09-30 £73,675 -£6,072 £67,603 2
2023-09-30 £124,410 -£3,032 £121,378
2022-09-30 £153,560 -£14,664 £138,896
2021-09-30 £168,733 -£8,192 £160,541
2020-09-30 £223,665 -£24,399 £199,266
2019-09-30 £199,574 -£37,639 £161,935
2018-09-30 £124,836 -£35,531 £89,305

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