CLEVY LTD Financials
- Company number
- 14220403CopyCopy
- Registered office
- 13 Riverside Park Industrial Estate, Dogflud Way, Farnham GU9 7UG
- Incorporated
- 07/07/2022
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 2023–2025.
Net Assets
-338.02%vs 20242024: £-47.65K
Total Assets
113.39%vs 20242024: £48.84K
Cash in Bank
744.73%vs 20242024: £6.79K
Total Liabilities
224.32%vs 20242024: £96.48K
Employees
0vs 20242024: 4
In 2025, CLEVY LTD reported net assets of £-208.70K. The same filing shows total assets of £104.21K, cash in bank of £57.32K and total liabilities of £312.91K. Reported headcount was 4 in 2025. Total Liabilities rose from £96.48K in 2024 to £312.91K in 2025 (224.32%). Okredo holds filed figures for 2023–2025; 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
-338.02%from £-47.65K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures CLEVY LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
+7441%vs 2023+768% a year compound (CAGR)
Total Assets
+10556%vs 2023+932% a year compound (CAGR)
Total Liabilities
+5711%vs 2023+662% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Assets+10556%
£978.00 in 2023 to £104.21K in 2025
CLEVY LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, with cash in bank and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CLEVY LTD'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
- -200.26%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
- 300.26%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
- 18.32%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
- 55.00%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 CLEVY LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | -4.41K | -47.65K | -208.70K |
| Total Assets£ | 978.00 | 48.84K | 104.21K |
| Cash in Bank£ | 760.00 | 6.79K | 57.32K |
| Total Liabilities£ | 5.39K | 96.48K | 312.91K |
| Employees | 4 | 4 | 4 |
CLEVY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CLEVY LTD covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
CLEVY LTD reported net assets of £-208.70K for 2025. That compares with £-47.65K in 2024, a change of -338.02%.
CLEVY LTD reported total assets of £104.21K for 2025. That compares with £48.84K in 2024, a change of 113.39%.
CLEVY LTD reported cash in bank of £57.32K for 2025. That compares with £6.79K in 2024, a change of 744.73%.
CLEVY LTD reported 4 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, CLEVY LTD's cash in bank rose by 7441%, total assets rose by 10556%, total liabilities rose by 5711% and employee numbers was unchanged. Cash in bank compounded at 768% a year across the two years to 2025, from £760.00 to £57.32K. Reported headcount went from 4 in 2023 to 4 in 2025.
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.