Cleo Systems 24 Ltd
Private Limited Company · Ashford
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£1,555,677
Cash
£244,713
Turnover
—
Profit / loss
—
Current assets
£927,715
Creditors < 1 year
£2,519,408
Equity
−£1,555,677
Average employees
42
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£1,555,677 | −£1,414,595 | −£497,314 | — | — | £10 | £10 | £10 | £10 | £10 | £10 | £10 | £10 |
| Equity | −£1,555,677 | −£1,414,595 | −£497,314 | −£183,142 | £10 | £10 | £10 | £10 | £10 | £10 | £10 | £10 | £10 |
| Assets | |||||||||||||
| Fixed assets | £36,016 | £37,081 | £27,393 | £20,791 | — | — | — | — | — | — | — | — | — |
| Intangible assets | £4,692 | £10,059 | £15,425 | £20,791 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £31,324 | £27,022 | £11,968 | £0 | — | — | — | — | — | — | — | — | — |
| Current assets | £927,715 | £415,812 | £442,847 | £148,860 | £10 | — | — | — | — | — | — | — | — |
| Cash at bank | £244,713 | £163,182 | £116,397 | £21,269 | £10 | £10 | £10 | £10 | £10 | £10 | £10 | £10 | £10 |
| Debtors | £683,002 | £252,630 | £326,450 | £127,591 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £2,519,408 | £1,867,488 | £967,554 | £352,793 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£1,591,693 | −£1,451,676 | −£524,707 | −£203,933 | £10 | — | — | — | — | — | — | — | — |
| Assets less current liabilities | −£1,555,677 | −£1,414,595 | −£497,314 | −£183,142 | £10 | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 42 | 27 | 15 | 4 | 0 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.