CLEVERSTEIN LTD

Company number 11321387 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2019 2020 2021 2022 2023 2024 2025 Total assets 2024: £3,218 Total assets 2025: £3,028 Total assets Net assets 2019: £22,854 Net assets 2020: £29,839 Net assets 2021: £50,249 Net assets 2022: £84,767 Net assets 2023: £108,280 Net assets 2024: -£124,007 Net assets 2025: -£124,376 Net assets Total liabilities 2019: -£28,450 Total liabilities 2020: -£40,369 Total liabilities 2021: -£46,347 Total liabilities 2022: -£85,759 Total liabilities 2023: -£127,401 Total liabilities 2024: -£102,350 Total liabilities 2025: -£102,529 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: 0 2025: 0

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 (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £3,028 -£102,529 -£124,376 £18 0
2024-04-30 £3,218 -£102,350 -£124,007 £208 0
2023-04-30 -£127,401 £108,280
2022-04-30 -£85,759 £84,767
2021-04-30 -£46,347 £50,249
2020-04-30 -£40,369 £29,839
2019-04-30 -£28,450 £22,854

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

Debt & working capital 2025-04-30

Owed by customers
£976
Owed to suppliers
£3,441