CLEVERDICK LTD

Company number 03913256 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £8,790 Total assets 2017: £16,179 Total assets 2018: £27,001 Total assets 2019: £21,120 Total assets 2020: £15,759 Total assets 2021: £29,903 Total assets 2022: £31,523 Total assets 2023: £31,674 Total assets 2024: £31,449 Total assets 2025: £32,570 Total assets Total liabilities 2016: -£3,843 Total liabilities 2017: -£4,182 Total liabilities 2018: -£4,984 Total liabilities 2019: -£8,268 Total liabilities 2020: -£10,790 Total liabilities 2021: -£11,375 Total liabilities 2022: -£8,130 Total liabilities 2023: -£8,110 Total liabilities 2024: -£11,516 Total liabilities 2025: -£9,691 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 11 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £32,570 -£9,691 £22,034 1
2024-03-31 £31,449 -£11,516 £2,976 1
2023-03-31 £31,674 -£8,110 £9,454
2022-03-31 £31,523 -£8,130 £23,811
2021-03-31 £29,903 -£11,375 £13,264
2020-03-31 £15,759 -£10,790 £2,004
2019-03-31 £21,120 -£8,268 £4,327
2018-03-31 £27,001 -£4,984 £5,782
2017-03-31 £16,179 -£4,182 £4,942
2016-03-31 £8,790 -£3,843 £47
2015-03-31 £8,432 -£6,813 £1,619 £1,071

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
£10,536
Owed to suppliers
£0