Cleversocks Limited

Private Limited Company

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£1,809,317

Cash

£466,015

Turnover

—

Profit / loss

—

Current assets

£3,753,247

Creditors < 1 year

£1,991,324

Equity

£1,809,317

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Balance sheet
Net assets	£1,809,317	£1,600,988	£1,568,213	£1,563,897	£962,974	£848,855	£800,227	£787,292
Equity	£1,809,317	£1,600,988	£1,568,213	£1,563,897	£962,974	£848,855	£800,227	£787,292
Assets
Property, plant & equipment	£64,744	£110,975	£138,288	£147,866	£29,942	£41,565	£66,805	£64,625
Current assets	£3,753,247	£4,019,098	£3,768,713	£3,324,263	£2,992,327	£3,179,129	£2,698,643	£2,684,487
Cash at bank	£466,015	£545,506	£687,366	£77,027	£196,749	£215,369	£174,340	£248,508
Debtors	—	—	£2,385,095	£2,725,110	£2,471,131	£2,651,964	£2,322,705	£2,213,281
Stock	—	—	—	—	£324,447	£311,796	£201,598	£222,698
Liabilities
Creditors within one year	£1,991,324	£2,501,335	—	£1,885,232	—	—	—	—
Provisions	—	—	£34,600	£23,000	£5,300	£7,500	£12,000	£10,500
Net current assets	£1,761,923	£1,517,763	£1,464,525	£1,439,031	£938,332	£814,790	£745,422	£733,167
Assets less current liabilities	£1,826,667	£1,628,738	£1,602,813	£1,586,897	£968,274	£856,355	£812,227	£797,792
People
Average employees	31	31	29	29	26	26	29	27
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing