CLEON LTD
Company number 09231173 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £48,597 | -£32,458 | -£11,677 | £0 | — | — | 4 |
| 2023-12-31 | £46,979 | -£40,808 | -£12,557 | £700 | — | — | 4 |
| 2022-12-31 | £57,230 | -£36,462 | -£3,456 | £700 | — | — | |
| 2021-12-31 | £46,137 | -£34,167 | -£9,595 | £10,623 | — | — | |
| 2020-12-31 | £68,861 | -£46,439 | -£22,495 | £23,528 | — | — | |
| 2019-12-31 | £52,526 | -£67,107 | -£38,664 | £700 | — | — | |
| 2018-12-31 | £61,733 | -£88,618 | -£49,418 | £7,406 | — | — | |
| 2017-12-31 | £76,632 | -£84,066 | -£38,100 | £600 | — | — | |
| 2016-12-31 | £93,672 | -£77,289 | -£950 | £22,577 | — | — | |
| 2015-12-31 | £61,656 | -£56,757 | £4,899 | £21,598 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £28,008
- Owed to suppliers
- £5,058