CLEO ESTATES LIMITED

Company number 05131943 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,838,835 Total assets 2017: £1,834,125 Total assets 2018: £1,808,064 Total assets 2019: £1,774,482 Total assets 2020: £1,783,815 Total assets 2021: £1,737,773 Total assets 2022: £1,721,027 Total assets 2023: £1,754,673 Total assets 2024: £1,719,858 Total assets 2025: £1,695,722 Total assets Net assets 2016: £260,688 Net assets 2017: £280,442 Net assets 2018: £69,676 Net assets 2019: £65,843 Net assets 2020: £74,987 Net assets 2021: £85,962 Net assets 2022: £107,353 Net assets 2023: £110,368 Net assets 2024: £67,620 Net assets 2025: £67,088 Net assets Total liabilities 2016: -£1,578,147 Total liabilities 2017: -£863,311 Total liabilities 2018: -£913,788 Total liabilities 2019: -£930,571 Total liabilities 2020: -£946,165 Total liabilities 2021: -£919,283 Total liabilities 2022: -£939,833 Total liabilities 2023: -£1,031,826 Total liabilities 2024: -£1,103,072 Total liabilities 2025: -£1,055,654 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: 1 2025: 1

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

Balance sheet by year 15 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £1,695,722 -£1,055,654 £67,088 1
2024-05-31 £1,719,858 -£1,103,072 £67,620 1
2023-05-31 £1,754,673 -£1,031,826 £110,368
2022-05-31 £1,721,027 -£939,833 £107,353
2021-05-31 £1,737,773 -£919,283 £85,962
2020-05-31 £1,783,815 -£946,165 £74,987
2019-05-31 £1,774,482 -£930,571 £65,843
2018-05-31 £1,808,064 -£913,788 £69,676
2017-05-31 £1,834,125 -£863,311 £280,442
2016-05-31 £1,838,835 -£1,578,147 £260,688
2015-05-31 £1,908,836 -£1,732,788 £176,048 £7,956
2014-05-31 £1,909,547 -£1,838,873 £70,674 £5,691
2013-05-31 £1,884,847 -£1,816,606 £68,241
2012-05-31 £1,832,562 -£1,766,277 £66,285
2011-05-31 -£1,780,874 £53,926 £2,238

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