CLEVERTECH LIMITED

Company number 03956425 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £30,436 Total assets 2020: £44,819 Total assets 2021: £35,651 Total assets 2022: £47,273 Total assets 2023: £92,038 Total assets Net assets 2016: £745 Net assets 2017: -£2,293 Net assets 2018: -£13,843 Net assets 2019: £20,642 Net assets 2020: £329 Net assets 2021: £210 Net assets 2022: £851 Net assets 2023: £32,230 Net assets 2024: £42,165 Net assets 2025: £36,627 Net assets Total liabilities 2016: -£25,231 Total liabilities 2017: -£33,284 Total liabilities 2018: -£30,298 Total liabilities 2019: -£10,744 Total liabilities 2020: -£42,940 Total liabilities 2021: -£33,816 Total liabilities 2022: -£30,914 Total liabilities 2023: -£48,545 Total liabilities 2024: £43,907 Total liabilities 2025: £24,938 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £24,938 £36,627 2
2024-09-30 £43,907 £42,165 2
2023-09-30 £92,038 -£48,545 £32,230
2022-09-30 £47,273 -£30,914 £851
2021-09-30 £35,651 -£33,816 £210
2020-09-30 £44,819 -£42,940 £329
2019-09-30 £30,436 -£10,744 £20,642
2018-09-30 -£30,298 -£13,843
2017-09-30 -£33,284 -£2,293
2016-09-30 -£25,231 £745
2015-09-30 £21,276 -£20,961 £1,816 £21,276
2014-09-30 £34,318 -£30,787 £6,996 £28,818
2013-09-30 £22,228 -£34,780 -£6,627 £2,232
2012-09-30 £33,140 -£40,786 £303 £128
2011-09-30 £96,735 -£106,102 £724 £10,139

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