CLEVER COGS LIMITED

Company number 03877715 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £8,863 Total assets 2017: £12,816 Total assets 2018: £16,584 Total assets 2019: £27,634 Total assets 2020: £24,507 Total assets 2021: £29,610 Total assets 2022: £10,411 Total assets 2023: £2,187 Total assets Net assets 2016: -£6,921 Net assets 2017: £8,281 Net assets 2018: £4,359 Net assets 2019: £3,712 Net assets 2020: £1,319 Net assets 2021: -£4,971 Net assets 2024: -£24,787 Net assets 2025: -£24,787 Net assets Total liabilities 2016: -£16,994 Total liabilities 2017: -£18,368 Total liabilities 2018: -£11,031 Total liabilities 2019: -£20,637 Total liabilities 2020: -£20,637 Total liabilities 2021: -£25,084 Total liabilities 2022: -£14,600 Total liabilities 2023: -£16,938 Total liabilities 2024: -£18,214 Total liabilities 2025: -£18,214 Total liabilities

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

Balance sheet by year 14 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 -£18,214 -£24,787
2024-04-30 -£18,214 -£24,787
2023-04-30 £2,187 -£16,938
2022-04-30 £10,411 -£14,600
2021-04-30 £29,610 -£25,084 -£4,971
2020-04-30 £24,507 -£20,637 £1,319
2019-04-30 £27,634 -£20,637 £3,712
2018-04-30 £16,584 -£11,031 £4,359
2017-04-30 £12,816 -£18,368 £8,281
2016-04-30 £8,863 -£16,994 -£6,921
2015-04-30 £9,022 -£19,799 -£10,777 £0
2014-04-30 £3,679 -£12,824 -£9,145
2013-04-30 £8,714 -£8,402 £312 £598
2012-04-30 £5,669 -£13,817 -£8,148

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