CLEVERBITS.IO LIMITED

Company number 11298664 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2019 2020 2021 2022 2023 2024 2025 Total assets 2020: £89,008 Total assets 2021: £307,139 Total assets 2022: £471,423 Total assets 2023: £512,235 Total assets 2024: £331,244 Total assets 2025: £375,889 Total assets Net assets 2019: £5,621 Net assets 2020: £20,646 Net assets 2021: £81,053 Net assets 2022: £126,482 Net assets 2023: £8,658 Net assets 2024: £1,359 Net assets 2025: £2,924 Net assets Total liabilities 2019: -£14,848 Total liabilities 2020: -£68,362 Total liabilities 2021: -£176,086 Total liabilities 2022: -£241,218 Total liabilities 2023: -£260,761 Total liabilities 2024: -£244,866 Total liabilities 2025: -£225,059 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 7 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £375,889 -£225,059 £2,924 £345,141 4
2024-04-30 £331,244 -£244,866 £1,359 £307,555 4
2023-04-30 £512,235 -£260,761 £8,658 £480,219
2022-04-30 £471,423 -£241,218 £126,482 £401,104
2021-04-30 £307,139 -£176,086 £81,053 £229,252
2020-04-30 £89,008 -£68,362 £20,646 £89,008
2019-04-30 -£14,848 £5,621 £20,469

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£10,907
Owed by customers
£11,769