CLEVER BEANS LTD

Company number 07531851 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £100,300 Total assets 2016: £176,132 Total assets 2017: £400,430 Total assets 2018: £397,668 Total assets 2019: £603,800 Total assets 2020: £540,676 Total assets 2021: £601,397 Total assets 2022: £824,782 Total assets 2023: £678,711 Total assets 2024: £402,285 Total assets Net assets 2016: £155,392 Net assets 2017: £310,620 Net assets 2018: £340,714 Net assets 2019: £572,027 Net assets 2020: £482,297 Net assets 2021: £548,983 Net assets 2022: £698,329 Net assets 2023: £647,412 Net assets 2024: £383,236 Net assets Total liabilities 2015: -£32,823 Total liabilities 2016: -£35,127 Total liabilities 2017: -£100,180 Total liabilities 2018: -£65,774 Total liabilities 2019: -£29,510 Total liabilities 2020: -£55,016 Total liabilities 2021: -£52,414 Total liabilities 2022: -£126,453 Total liabilities 2023: -£31,299 Total liabilities 2024: -£19,049 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 12 2023 2024 2023: 11 2024: 6

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

Balance sheet by year 13 years

Latest accounts (2024-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-07-31 £402,285 -£19,049 £383,236 £286,231 6
2023-07-31 £678,711 -£31,299 £647,412 £308,696 11
2022-07-31 £824,782 -£126,453 £698,329 £324,163
2021-07-31 £601,397 -£52,414 £548,983 £10,462
2020-07-31 £540,676 -£55,016 £482,297 £228,543
2019-07-31 £603,800 -£29,510 £572,027 £374,509
2018-07-31 £397,668 -£65,774 £340,714 £302,527
2017-07-31 £400,430 -£100,180 £310,620 £397,136
2016-07-31 £176,132 -£35,127 £155,392 £133,006
2015-07-31 £100,300 -£32,823 £100,030
2014-07-31 £252,122 -£74,004 £251,859
2013-07-31 £167,299 -£95,277 £167,299
2012-07-31 -£88,551 £104,338

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

Debt & working capital 2024-07-31

Owed to suppliers
£1,250