CLEVER DIGITAL STUFF LIMITED

Company number 09986690 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £12,960 Total assets 2018: £12,414 Total assets 2019: £19,363 Total assets 2020: £11,405 Total assets 2021: £17,894 Total assets 2022: £16,172 Total assets 2023: £15,963 Total assets 2024: £11,999 Total assets 2025: £14,668 Total assets Net assets 2017: £2,573 Net assets 2018: £3,767 Net assets 2019: £3,758 Net assets 2020: £2,071 Net assets 2021: £1,040 Net assets 2022: £1,003 Net assets 2023: -£3,476 Net assets 2024: -£9,265 Net assets 2025: -£12,363 Net assets Total liabilities 2017: -£10,387 Total liabilities 2018: -£8,647 Total liabilities 2019: -£15,605 Total liabilities 2020: -£9,334 Total liabilities 2021: -£16,854 Total liabilities 2022: -£15,169 Total liabilities 2023: -£19,439 Total liabilities 2024: -£21,264 Total liabilities 2025: -£27,031 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 9 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £14,668 -£27,031 -£12,363 £4,679 1
2024-02-29 £11,999 -£21,264 -£9,265 £1,770 1
2023-02-28 £15,963 -£19,439 -£3,476 £5,975
2022-02-28 £16,172 -£15,169 £1,003 £8,795
2021-02-28 £17,894 -£16,854 £1,040 £3,789
2020-02-29 £11,405 -£9,334 £2,071 £3,028
2019-02-28 £19,363 -£15,605 £3,758 £15,511
2018-02-28 £12,414 -£8,647 £3,767 £6,714
2017-02-28 £12,960 -£10,387 £2,573 £12,180

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

Debt & working capital 2025-02-28

Owed to suppliers
£1,501