CLEVELEYS LTD

Company number 07130820 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £72,401 Total assets 2017: £67,864 Total assets 2018: £132,727 Total assets 2019: £162,504 Total assets 2020: £172,173 Total assets 2021: £200,502 Total assets 2022: £145,245 Total assets 2023: £182,600 Total assets 2024: £163,911 Total assets Net assets 2015: £29,375 Net assets 2016: £52,715 Net assets 2017: £47,990 Net assets 2018: £65,323 Net assets 2019: £47,202 Net assets 2020: £66,160 Net assets 2021: £93,384 Net assets 2022: £68,837 Net assets 2023: £52,468 Net assets 2024: £63,136 Net assets Total liabilities 2015: -£4,498 Total liabilities 2016: -£45,299 Total liabilities 2017: -£48,074 Total liabilities 2018: -£98,685 Total liabilities 2019: -£131,004 Total liabilities 2020: -£113,383 Total liabilities 2021: -£146,415 Total liabilities 2022: -£134,053 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 7 8 2023 2024 2023: 8 2024: 8

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

Balance sheet by year 12 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 £163,911 £63,136 £5,043 8
2023-12-31 £182,600 £52,468 £13,024 8
2022-12-31 £145,245 -£134,053 £68,837 £20,000
2021-12-31 £200,502 -£146,415 £93,384 £80,281
2020-12-31 £172,173 -£113,383 £66,160 £52,284
2019-12-31 £162,504 -£131,004 £47,202 £55,024
2018-12-31 £132,727 -£98,685 £65,323 £7,907
2017-12-31 £67,864 -£48,074 £47,990 -£11,479
2016-12-31 £72,401 -£45,299 £52,715 -£12,446
2015-12-31 -£4,498 £29,375 £8,532
2014-12-31 £21,255 -£4,921 £15,454
2013-12-31 £24,969 -£10,887 £13,622 £733

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