CLIOTI LIMITED

Company number 03786005 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £28,220 Total assets 2017: £26,570 Total assets 2018: £20,674 Total assets 2019: £129,030 Total assets 2020: £152,672 Total assets 2021: £164,790 Total assets 2022: £208,013 Total assets 2023: £104,427 Total assets 2024: £23,802 Total assets 2025: £23,208 Total assets Net assets 2016: -£30,660 Net assets 2017: -£34,493 Net assets 2018: -£37,650 Net assets 2019: £70,681 Net assets 2020: £73,969 Net assets 2021: £84,189 Net assets 2022: £120,813 Net assets 2023: £66,983 Net assets 2024: £15,411 Net assets 2025: £16,191 Net assets Total liabilities 2016: -£56,739 Total liabilities 2017: -£61,063 Total liabilities 2018: -£58,324 Total liabilities 2019: -£58,349 Total liabilities 2020: -£78,703 Total liabilities 2021: -£80,601 Total liabilities 2022: -£87,200 Total liabilities 2023: -£37,444 Total liabilities 2024: -£8,391 Total liabilities 2025: -£7,017 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: 1 2025: 1

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

Balance sheet by year 10 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £23,208 -£7,017 £16,191 1
2024-06-30 £23,802 -£8,391 £15,411 1
2023-06-30 £104,427 -£37,444 £66,983
2022-06-30 £208,013 -£87,200 £120,813
2021-06-30 £164,790 -£80,601 £84,189
2020-06-30 £152,672 -£78,703 £73,969
2019-06-30 £129,030 -£58,349 £70,681
2018-06-30 £20,674 -£58,324 -£37,650
2017-06-30 £26,570 -£61,063 -£34,493
2016-06-30 £28,220 -£56,739 -£30,660

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