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CLEVE ARCHERS LIMITED Financials

Company number
09463743Copy
Copy
Registered office
30 Burley Grove, Downend, Bristol BS16 5QA
Incorporated
27/02/2015

Company snapshot

Status
Active
Employees
3 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£298.19K2025
9.93%vs 2024

2024: £271.25K

Total Assets

£1.13M2025
5.82%vs 2024

2024: £1.06M

Cash in Bank

£95.90K2025
73.12%vs 2024

2024: £55.39K

Total Liabilities

£312.99K2025
8.41%vs 2024

2024: £288.72K

Employees

32025
0vs 2024

2024: 3

In 2025, CLEVE ARCHERS LIMITED reported net assets of £298.19K. The same filing shows total assets of £1.13M, cash in bank of £95.90K and total liabilities of £312.99K. Reported headcount was 3 in 2025. Total Assets rose from £1.06M in 2024 to £1.13M in 2025 (5.82%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£298.19K2025
9.93%from £271.25K in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures CLEVE ARCHERS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£253.90K2023£298.19K2025
+17.4%vs 2023

+8.4% a year compound (CAGR)

Cash in Bank

£41.48K2023£95.90K2025
+131%vs 2023

+52.1% a year compound (CAGR)

Total Assets

£1.07M2023£1.13M2025
+5.2%vs 2023

+2.6% a year compound (CAGR)

Total Liabilities

£302.01K2023£312.99K2025
+3.6%vs 2023

+1.8% a year compound (CAGR)

Employees

3202332025
0%vs 2023

Biggest increase

Cash in Bank+131%

£41.48K in 2023 to £95.90K in 2025

Every measure that changed in CLEVE ARCHERS LIMITED's filings between 2023 and 2025 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from CLEVE ARCHERS LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
26.47%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Liabilities to total assets
27.79%2025
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Cash to liabilities
30.64%2025
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Cash to total assets
8.51%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£19.67K2025
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for CLEVE ARCHERS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£232.93K235.10K253.90K271.25K298.19K
Total Assets£958.88K1.06M1.07M1.06M1.13M
Cash in Bank£28.28K38.39K41.48K55.39K95.90K
Total Liabilities£260.65K316.02K302.01K288.72K312.99K
Employees33333

CLEVE ARCHERS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for CLEVE ARCHERS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

CLEVE ARCHERS LIMITED reported net assets of £298.19K for 2025. That compares with £271.25K in 2024, a change of 9.93%.

CLEVE ARCHERS LIMITED reported total assets of £1.13M for 2025. That compares with £1.06M in 2024, a change of 5.82%.

CLEVE ARCHERS LIMITED reported cash in bank of £95.90K for 2025. That compares with £55.39K in 2024, a change of 73.12%.

CLEVE ARCHERS LIMITED reported 3 employees in 2025, compared with 3 in 2024.

Between 2023 and 2025, CLEVE ARCHERS LIMITED's net assets rose by 17.4%, cash in bank rose by 131%, total assets rose by 5.2% and total liabilities rose by 3.6%. Net assets compounded at 8.4% a year across the two years to 2025, from £253.90K to £298.19K. Reported headcount went from 3 in 2023 to 3 in 2025.

Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.