CLEVERSOCKS LIMITED
Company number 03149789 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £4,019,098 | -£2,501,335 | £1,600,988 | £545,506 | — | — | 31 |
| 2023-12-31 | £3,768,713 | -£2,304,188 | £1,568,213 | £687,366 | — | — | 29 |
| 2022-12-31 | £3,324,263 | -£1,885,232 | £1,563,897 | £77,027 | — | — | |
| 2021-12-31 | £3,154,995 | -£1,968,656 | £1,317,094 | £183,212 | — | — | |
| 2019-12-31 | £2,992,327 | -£2,053,995 | £962,974 | £196,749 | — | — | |
| 2018-12-31 | £3,179,129 | -£2,364,339 | £848,855 | £215,369 | — | — | |
| 2017-12-31 | £2,698,643 | -£1,953,221 | £800,227 | £174,340 | — | — | |
| 2016-12-31 | £2,684,487 | -£1,951,320 | £787,292 | £248,508 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Owed by customers
- £2,062,333
- Owed to suppliers
- £630,396