CLEVERASS LIMITED
Company number 04694706 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £687,028 | -£251,285 | £536,290 | £176,519 | — | — | 10 |
| 2024-03-31 | £806,936 | -£145,939 | £726,880 | £406,521 | — | — | 10 |
| 2023-03-31 | £844,650 | -£104,373 | £671,684 | — | — | — | |
| 2022-03-31 | £754,028 | -£188,359 | £577,647 | £608,664 | — | — | |
| 2021-03-31 | £628,029 | -£97,112 | £517,947 | £409,087 | — | — | |
| 2020-03-31 | £470,538 | -£129,891 | £340,385 | £103,901 | — | — | |
| 2019-03-31 | £936,568 | -£673,851 | £262,163 | £154,781 | — | — | |
| 2018-03-31 | £326,351 | -£204,426 | £121,102 | £97,395 | — | — | |
| 2017-03-31 | £290,481 | -£182,133 | £108,348 | £17,827 | — | — | |
| 2016-03-31 | £345,148 | -£239,008 | £106,140 | — | — | — | |
| 2015-03-31 | £248,933 | -£185,977 | £62,956 | £54,087 | — | — | |
| 2014-03-31 | £297,594 | -£267,456 | £30,138 | £1,279 | — | — | |
| 2013-03-31 | £139,922 | -£102,525 | £37,397 | £5,047 | — | — | |
| 2012-03-31 | £163,203 | -£131,667 | £31,757 | £81,491 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £336,999
- Owed to suppliers
- £27,137