CLEVERTOUCH CONSULTING LIMITED
Company number 06782270 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £3,004,564 | -£2,238,837 | £614,529 | £71,937 | — | — | 56 |
| 2024-01-31 | £3,523,591 | -£2,482,125 | £752,057 | £133,643 | — | — | 73 |
| 2023-01-31 | £3,905,637 | -£1,898,021 | £1,897,357 | £155,131 | — | — | |
| 2022-01-31 | £3,810,249 | -£971,461 | £2,818,215 | £11,397 | £4,823,825 | — | |
| 2021-01-31 | £3,403,169 | -£619,894 | £2,739,780 | £59,242 | £3,809,613 | — | |
| 2020-01-31 | £2,922,445 | -£787,745 | £1,780,831 | £218,690 | — | — | |
| 2019-01-31 | £2,149,841 | -£367,856 | £1,515,557 | £121,732 | — | — | |
| 2018-01-31 | £1,327,029 | -£304,272 | £848,219 | £128,758 | — | — | |
| 2017-01-31 | £1,193,797 | -£630,903 | £307,226 | £63,022 | — | — | |
| 2016-01-31 | £730,954 | -£563,761 | -£107,664 | £8,422 | — | — | |
| 2015-01-31 | £882,876 | -£999,651 | -£116,775 | £18,734 | — | — | |
| 2014-01-31 | £727,512 | -£636,639 | £90,873 | £16,804 | — | — | |
| 2013-01-31 | £654,227 | -£580,210 | £74,017 | £6,895 | — | — | |
| 2012-01-31 | £297,219 | -£450,125 | £56,610 | £12,421 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £8,523
- Owed by customers
- £587,530
- Owed to suppliers
- £107,850