CLOVERLEYS LIMITED

Company number 06184930 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2018: £824,167 Total assets 2019: £785,105 Total assets 2020: £821,521 Total assets 2021: £1,027,592 Total assets 2022: £1,426,867 Total assets 2023: £1,194,810 Total assets 2024: £968,985 Total assets 2025: £951,081 Total assets 2026: £842,708 Total assets Net assets 2017: £668,997 Net assets 2018: £559,887 Net assets 2019: £572,156 Net assets 2020: £599,508 Net assets 2021: £628,645 Net assets 2024: £724,159 Net assets 2025: £769,459 Net assets 2026: £817,141 Net assets Total liabilities 2017: £1,500 Total liabilities 2018: -£264,280 Total liabilities 2019: -£212,949 Total liabilities 2020: -£222,013 Total liabilities 2021: -£398,947 Total liabilities 2022: -£757,588 Total liabilities 2023: -£507,846 Total liabilities 2024: -£244,826 Total liabilities 2025: -£181,622 Total liabilities 2026: -£25,567 Total liabilities

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

Employees 2025 – 2026

0 0 1 1 2 2 3 3 4 2025 2026 2025: 0 2026: 4

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 (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £842,708 -£25,567 £817,141 4
2025-03-31 £951,081 -£181,622 £769,459 0
2024-03-31 £968,985 -£244,826 £724,159
2023-03-31 £1,194,810 -£507,846
2022-03-31 £1,426,867 -£757,588
2021-03-31 £1,027,592 -£398,947 £628,645
2020-03-31 £821,521 -£222,013 £599,508
2019-03-31 £785,105 -£212,949 £572,156
2018-03-31 £824,167 -£264,280 £559,887
2017-03-31 £1,500 £668,997
2016-03-31 £1,481,540 -£871,754 £609,786
2015-03-31 £715,097 -£159,527 £133,497
2014-03-31 £759,834 -£254,360 £86,237
2013-03-31 £636,602 -£259,835 £11,634
2012-03-31 £469,712 -£217,274 £5,533

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