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THE CLEVER MOVE LIMITED Financials

Company number
05439595Copy
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Registered office
4 Royce Grove, Leavesden, Watford WD25 7GD
Incorporated
28/04/2005

Company snapshot

Status
Active
Employees
2 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£564.68K2025
7.57%vs 2024

2024: £524.95K

Total Assets

£655.64K2025
14.28%vs 2024

2024: £573.73K

Cash in Bank

£172.35K2025
19.62%vs 2024

2024: £144.08K

Total Liabilities

£90.96K2025
86.49%vs 2024

2024: £48.77K

Employees

22025
0vs 2024

2024: 2

In 2025, THE CLEVER MOVE LIMITED reported net assets of £564.68K. The same filing shows total assets of £655.64K, cash in bank of £172.35K and total liabilities of £90.96K. Reported headcount was 2 in 2025. Total Assets rose from £573.73K in 2024 to £655.64K in 2025 (14.28%). 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

£564.68K2025
7.57%from £524.95K 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 THE CLEVER MOVE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£478.34K2023£564.68K2025
+18%vs 2023

+8.7% a year compound (CAGR)

Cash in Bank

£231.94K2023£172.35K2025
-25.7%vs 2023

-13.8% a year compound (CAGR)

Total Assets

£518.93K2023£655.64K2025
+26.3%vs 2023

+12.4% a year compound (CAGR)

Total Liabilities

£40.58K2023£90.96K2025
+124%vs 2023

+49.7% a year compound (CAGR)

Employees

3202322025
-33.3%vs 2023-1

Biggest increase

Total Liabilities+124%

£40.58K in 2023 to £90.96K in 2025

Biggest decrease

Employees-33.3%

3 in 2023 to 2 in 2025

THE CLEVER MOVE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from THE CLEVER MOVE 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
86.13%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
13.87%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
189.48%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
26.29%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 THE CLEVER MOVE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£363.34K426.58K478.34K524.95K564.68K
Total Assets£404.98K468.14K518.93K573.73K655.64K
Cash in Bank£280.77K344.03K231.94K144.08K172.35K
Total Liabilities£41.64K41.56K40.58K48.77K90.96K
Employees33322

THE CLEVER MOVE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has THE CLEVER MOVE LIMITED filed financial statements?

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

What net assets did THE CLEVER MOVE LIMITED report in 2025?

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THE CLEVER MOVE LIMITED reported net assets of £564.68K for 2025. That compares with £524.95K in 2024, a change of 7.57%.

What total assets did THE CLEVER MOVE LIMITED report in 2025?

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THE CLEVER MOVE LIMITED reported total assets of £655.64K for 2025. That compares with £573.73K in 2024, a change of 14.28%.

What cash in bank did THE CLEVER MOVE LIMITED report in 2025?

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THE CLEVER MOVE LIMITED reported cash in bank of £172.35K for 2025. That compares with £144.08K in 2024, a change of 19.62%.

How many people does THE CLEVER MOVE LIMITED employ?

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THE CLEVER MOVE LIMITED reported 2 employees in 2025, compared with 2 in 2024.

How have THE CLEVER MOVE LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, THE CLEVER MOVE LIMITED's net assets rose by 18%, cash in bank fell by 25.7%, total assets rose by 26.3% and total liabilities rose by 124%. Net assets compounded at 8.7% a year across the two years to 2025, from £478.34K to £564.68K. Reported headcount went from 3 in 2023 to 2 in 2025 (-1).

Which years of THE CLEVER MOVE LIMITED financial data are available?

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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.