CLEERLY LTD

Company number 11453383 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £9,389 Total assets 2020: £32,794 Total assets 2021: £64,630 Total assets 2022: £217,160 Total assets Net assets 2019: £9,389 Net assets 2020: £6,098 Net assets 2021: £33,201 Net assets 2022: £32,141 Net assets 2023: -£7,879 Net assets 2024: -£1,264 Net assets 2025: £310 Net assets Total liabilities 2019: £0 Total liabilities 2020: -£26,696 Total liabilities 2021: -£21,000 Total liabilities 2022: -£130,047 Total liabilities 2023: -£73,582 Total liabilities 2024: -£81,250 Total liabilities 2025: -£56,888 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 11 2025: 11

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

Balance sheet by year 7 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 -£56,888 £310 £58,173 11
2024-07-31 -£81,250 -£1,264 £85,678 11
2023-07-31 -£73,582 -£7,879 £70,923
2022-07-31 £217,160 -£130,047 £32,141
2021-07-31 £64,630 -£21,000 £33,201
2020-07-31 £32,794 -£26,696 £6,098
2019-07-31 £9,389 £0 £9,389

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£5,710