CLEYRO LIMITED
Company number 06886335 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2026-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £2,844,786 | -£171,775 | £2,673,011 | £270,446 | — | — | 8 |
| 2025-03-31 | £3,085,335 | -£305,690 | £2,779,645 | £617,436 | — | — | 8 |
| 2024-03-31 | £3,049,629 | -£353,040 | £2,678,482 | £963,338 | — | — | |
| 2023-03-31 | £2,895,961 | -£378,470 | £2,461,747 | £1,989,427 | — | — | |
| 2021-12-31 | £2,400,232 | -£525,382 | £1,772,241 | £2,304,628 | — | — | |
| 2020-12-31 | £1,045,863 | -£499,918 | £586,791 | £797,766 | — | — | |
| 2019-12-31 | £467,082 | -£238,345 | £259,358 | £318,130 | — | — | |
| 2018-12-31 | £341,342 | -£194,136 | £184,179 | £180,119 | — | — | |
| 2017-12-31 | £244,875 | -£187,996 | £101,591 | £112,187 | — | — | |
| 2016-12-31 | £277,756 | -£197,484 | £80,272 | — | — | — | |
| 2015-12-31 | £170,202 | -£173,719 | -£3,517 | — | — | — | |
| 2014-12-31 | £139,432 | -£132,051 | £28,469 | £109,253 | — | — | |
| 2013-12-31 | £130,175 | -£80,702 | £56,820 | £116,078 | — | — | |
| 2012-12-31 | £50,765 | -£57,429 | £1,065 | £41,824 | — | — | |
| 2011-12-31 | £15,016 | -£20,621 | £2,655 | £3,936 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Bank borrowings & overdrafts
- £12,500
- Owed by customers
- £46,320