CLEVERDOTSOLUTIONS LIMITED

Company number 04209752 ·

Active

Net assets, total assets & total liabilities 2014 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k 2014 2015 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2014: £10,522 Total assets 2015: £8,153 Total assets 2020: £1,976 Total assets 2021: £4,488 Total assets 2022: £1,950 Total assets 2023: £8,430 Total assets 2024: £4,104 Total assets 2025: £8,964 Total assets Net assets 2014: -£20,073 Net assets 2015: -£17,579 Net assets 2018: -£7,146 Net assets 2019: -£2,109 Net assets 2020: -£10,795 Net assets 2021: -£13,870 Net assets 2022: -£23,649 Net assets 2023: -£27,128 Net assets 2024: -£34,682 Net assets 2025: -£35,027 Net assets Total liabilities 2014: -£30,595 Total liabilities 2015: -£25,732 Total liabilities 2018: -£15,000 Total liabilities 2019: -£5,000 Total liabilities 2020: -£10,000 Total liabilities 2021: -£10,000 Total liabilities 2022: -£17,551 Total liabilities 2023: -£26,989 Total liabilities 2024: -£29,798 Total liabilities 2025: -£35,340 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 10 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £8,964 -£35,340 -£35,027 £4,671 1
2024-06-30 £4,104 -£29,798 -£34,682 £1,803 1
2023-06-30 £8,430 -£26,989 -£27,128 £6,769
2022-06-30 £1,950 -£17,551 -£23,649 £1,820
2021-06-30 £4,488 -£10,000 -£13,870 £2,537
2020-06-30 £1,976 -£10,000 -£10,795 £1,976
2019-06-30 -£5,000 -£2,109 £4,180
2018-06-30 -£15,000 -£7,146 £14,838
2015-06-30 £8,153 -£25,732 -£17,579 £70
2014-06-30 £10,522 -£30,595 -£20,073 £146

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

Debt & working capital 2025-06-30

Owed by customers
£4,293
Owed to suppliers
£458