CLEVER GHOST LTD

Company number NI655552 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k £250k £300k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £62,915 Total assets 2020: £90,796 Total assets 2021: £107,204 Total assets 2022: £116,079 Total assets 2023: £174,028 Total assets 2024: £218,597 Total assets 2025: £255,675 Total assets Total liabilities 2019: -£21,129 Total liabilities 2020: -£16,249 Total liabilities 2021: -£17,034 Total liabilities 2022: -£16,032 Total liabilities 2023: -£27,773 Total liabilities 2024: -£30,026 Total liabilities 2025: -£29,017 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 7 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £255,675 -£29,017 £187,065 5
2024-09-30 £218,597 -£30,026 £152,264 5
2023-09-30 £174,028 -£27,773 £118,310
2022-09-30 £116,079 -£16,032 £97,252
2021-09-30 £107,204 -£17,034 £85,339
2020-09-30 £90,796 -£16,249 £70,915
2019-09-30 £62,915 -£21,129 £41,322

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

Debt & working capital 2025-09-30

Owed by customers
£14,920
Owed to suppliers
£1,133