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CLEVERBITS.IO LIMITED Financials

Company number
11298664Copy
Copy
Registered office
4 Ditton Road, Datchet, Slough SL3 9LR
Incorporated
09/04/2018

Company snapshot

Status
Active
Employees
4 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£2.92K2025
115.16%vs 2024

2024: £1.36K

Total Assets

£375.89K2025
11.83%vs 2024

2024: £336.14K

Cash in Bank

£345.14K2025
12.22%vs 2024

2024: £307.56K

Total Liabilities

£372.97K2025
13.06%vs 2024

2024: £329.89K

Employees

42025
0vs 2024

2024: 4

In 2025, CLEVERBITS.IO LIMITED reported net assets of £2.92K. The same filing shows total assets of £375.89K, cash in bank of £345.14K and total liabilities of £372.97K. Reported headcount was 4 in 2025. Total Liabilities rose from £329.89K in 2024 to £372.97K in 2025 (13.06%). 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

£2.92K2025
115.16%from £1.36K 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 CLEVERBITS.IO LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£8.66K2023£2.92K2025
-66.2%vs 2023

-41.9% a year compound (CAGR)

Cash in Bank

£480.22K2023£345.14K2025
-28.1%vs 2023

-15.2% a year compound (CAGR)

Total Assets

£524.56K2023£375.89K2025
-28.3%vs 2023

-15.3% a year compound (CAGR)

Total Liabilities

£503.58K2023£372.97K2025
-25.9%vs 2023

-13.9% a year compound (CAGR)

Employees

4202342025
0%vs 2023

Biggest decrease

Net Assets-66.2%

£8.66K in 2023 to £2.92K in 2025

Every measure that changed in CLEVERBITS.IO LIMITED's filings between 2023 and 2025 fell. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from CLEVERBITS.IO 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
0.78%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
99.22%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
92.54%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
91.82%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.

Financial history

Every indicator Okredo tracks, year by year.

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

Indicator20212022202320242025
Net Assets£81.05K126.48K8.66K1.36K2.92K
Total Assets£289.49K491.18K524.56K336.14K375.89K
Cash in Bank£229.25K401.10K480.22K307.56K345.14K
Total Liabilities£226.09K344.94K503.58K329.89K372.97K
Employees35444

CLEVERBITS.IO LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

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

CLEVERBITS.IO LIMITED reported net assets of £2.92K for 2025. That compares with £1.36K in 2024, a change of 115.16%.

CLEVERBITS.IO LIMITED reported total assets of £375.89K for 2025. That compares with £336.14K in 2024, a change of 11.83%.

CLEVERBITS.IO LIMITED reported cash in bank of £345.14K for 2025. That compares with £307.56K in 2024, a change of 12.22%.

CLEVERBITS.IO LIMITED reported 4 employees in 2025, compared with 4 in 2024.

Between 2023 and 2025, CLEVERBITS.IO LIMITED's net assets fell by 66.2%, cash in bank fell by 28.1%, total assets fell by 28.3% and total liabilities fell by 25.9%. Net assets contracted at 41.9% a year across the two years to 2025, from £8.66K to £2.92K. Reported headcount went from 4 in 2023 to 4 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.