CLOVER TECHNOLOGY LTD

Company number 13206820 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m -£2m -£1.5m -£1m -£500k £0 £500k 2021 2022 2023 2024 2025 Total assets 2022: £89,219 Total assets 2023: £46,556 Total assets 2024: £39,300 Total assets 2025: £468,309 Total assets Net assets 2022: -£380,924 Net assets 2023: -£966,318 Net assets 2024: -£1,721,284 Net assets 2025: -£2,193,691 Net assets Total liabilities 2022: -£461,599 Total liabilities 2023: -£995,550 Total liabilities 2024: -£42,671 Total liabilities 2025: -£44,164 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 11 2025: 10

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

Balance sheet by year 5 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £468,309 -£44,164 -£2,193,691 £139,988 -£536,726 10
2024-03-31 £39,300 -£42,671 -£1,721,284 £16,671 -£959,982 11
2023-03-31 £46,556 -£995,550 -£966,318 £41,023
2022-03-31 £89,219 -£461,599 -£380,924 £86,347
2021-02-16

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

Profit & loss 2025-03-31

Administrative expenses
£1,243,006
Wages & salaries
£895,806
Profit for the year
-£536,726
Average employees
10

Debt & working capital 2025-03-31

Owed by customers
£4,966
Owed to suppliers
£7,706