Clevertouch Consulting Limited
Private Limited Company · Ropley
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£614,529
Cash
£71,937
Turnover
—
Profit / loss
—
Current assets
£2,301,903
Creditors < 1 year
—
Equity
£614,529
Average employees
56
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £614,529 | £752,057 | £1,897,357 | £2,818,215 | £2,739,780 | £1,780,831 | £1,515,557 | £848,219 | £307,226 | −£107,664 | −£116,775 | £90,873 | £74,017 | £56,610 | £20,430 | £10,319 |
| Equity | £614,529 | £752,057 | £1,897,357 | £2,818,215 | £2,739,780 | £1,780,831 | £1,515,557 | £848,219 | £307,226 | −£107,664 | −£116,775 | £90,873 | £74,017 | £56,610 | £20,430 | £10,319 |
| Assets | ||||||||||||||||
| Fixed assets | £702,661 | £816,918 | £839,725 | £345,001 | £367,530 | £395,389 | £605,619 | £318,178 | £317,656 | £49,121 | £45,423 | £49,884 | £28,491 | £21,637 | £13,176 | £8,037 |
| Intangible assets | £365,992 | £321,591 | £191,220 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £336,669 | £495,327 | £648,505 | £72,819 | £44,914 | £109,773 | £46,095 | £43,654 | £43,132 | £42,121 | £38,423 | £42,884 | £28,491 | £21,637 | £13,176 | £8,037 |
| Current assets | £2,301,903 | £2,706,673 | £3,065,912 | £3,465,248 | £3,035,639 | £2,527,056 | £1,544,222 | £1,008,851 | £876,141 | £681,833 | £837,453 | £677,628 | £625,736 | £275,582 | £182,092 | £63,601 |
| Cash at bank | £71,937 | £133,643 | £155,131 | £11,397 | £59,242 | £218,690 | £121,732 | £128,758 | £63,022 | £8,422 | £18,734 | £16,804 | £6,895 | £12,421 | £2,197 | £40 |
| Debtors | £2,229,966 | £2,573,030 | £2,910,781 | £3,135,193 | £2,737,028 | £2,068,997 | £1,183,121 | £640,724 | £573,492 | £433,784 | £534,278 | £376,383 | £332,255 | £263,161 | £136,931 | £63,561 |
| Stock | — | — | — | £239,369 | £239,369 | £239,369 | £239,369 | £239,369 | £239,627 | £239,627 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £304,272 | £630,903 | £563,761 | £815,030 | £526,788 | £567,210 | £450,125 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £174,538 | £255,668 | £274,857 | £184,621 | £109,851 | £13,000 | — | — | — |
| Net current assets | £63,066 | £224,548 | £1,167,891 | £2,493,787 | £2,415,745 | £1,739,311 | £1,176,366 | £704,579 | £245,238 | £118,072 | £22,423 | £150,840 | £58,526 | £34,973 | £183,898 | £2,282 |
| Assets less current liabilities | £765,727 | £1,041,466 | £2,007,616 | £2,838,788 | £2,783,275 | £2,134,700 | £1,781,985 | £1,022,757 | £562,894 | £167,193 | £67,846 | £200,724 | £87,017 | £56,610 | £197,074 | £10,319 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | £4,823,825 | £3,809,613 | £4,309,545 | — | — | — | £2,944,970 | — | — | — | — | — | — |
| Gross profit | — | — | — | £4,794,539 | £3,702,146 | £4,119,170 | — | — | — | £2,836,287 | — | — | — | — | — | — |
| Operating profit | — | — | — | £894,534 | £817,583 | £601,787 | — | — | — | £163,462 | — | — | — | — | — | — |
| Profit before tax | — | — | — | £940,145 | £958,949 | £617,574 | — | — | — | £188,995 | — | — | — | — | — | — |
| Profit / loss | — | — | — | £940,145 | £958,949 | £617,574 | — | — | — | £236,411 | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 56 | 73 | 81 | 75 | 72 | 70 | 47 | 47 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2023-04-26
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OutstandingFixed · created 2019-05-31
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OutstandingFixed · created 2019-05-29
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OutstandingAll Assets · created 2014-10-27
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Outstanding