21D CLINICAL LIMITED Financials
- Company number
- 09476584CopyCopy
- Registered office
- Unit 602 Birchwood One Business Park Dewhurst Road, Warrington, Birchwood WA3 7GB
- Incorporated
- 09/03/2015
Company snapshot
- Status
- Active
- Employees
- 39 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-87.82%vs 20242024: £2.38M
Total Assets
83.11%vs 20242024: £9.92M
Cash in Bank
29.61%vs 20242024: £1.44M
Total Liabilities
138.94%vs 20242024: £5.32M
Employees
+23vs 20242024: 16
In 2025, 21D CLINICAL LIMITED reported net assets of £289.30K. The same filing shows total assets of £18.16M, cash in bank of £1.86M and total liabilities of £12.72M. Reported headcount was 39 in 2025. Total Assets rose from £9.92M in 2024 to £18.16M in 2025 (83.11%). 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
-87.82%from £2.38M in 2024Year-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 21D CLINICAL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-74.5%vs 2023-49.5% a year compound (CAGR)
Cash in Bank
+116%vs 2023+47% a year compound (CAGR)
Total Assets
+391%vs 2023+122% a year compound (CAGR)
Total Liabilities
+673%vs 2023+178% a year compound (CAGR)
Employees
+290%vs 2023+29Biggest increase
Total Liabilities+673%
£1.65M in 2023 to £12.72M in 2025
Biggest decrease
Net Assets-74.5%
£1.14M in 2023 to £289.30K in 2025
21D CLINICAL 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from 21D CLINICAL 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
- 1.59%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
- 70.05%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
- 14.64%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
- 10.26%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 21D CLINICAL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 186.01K | 100.00 | 1.14M | 2.38M | 289.30K |
| Total Assets£ | 655.06K | 712.24K | 3.70M | 9.92M | 18.16M |
| Cash in Bank£ | 202.90K | 308.13K | 861.37K | 1.44M | 1.86M |
| Total Liabilities£ | 302.97K | 560.08K | 1.65M | 5.32M | 12.72M |
| Employees | 7 | 7 | 10 | 16 | 39 |
21D CLINICAL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for 21D CLINICAL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
21D CLINICAL LIMITED reported net assets of £289.30K for 2025. That compares with £2.38M in 2024, a change of -87.82%.
21D CLINICAL LIMITED reported total assets of £18.16M for 2025. That compares with £9.92M in 2024, a change of 83.11%.
21D CLINICAL LIMITED reported cash in bank of £1.86M for 2025. That compares with £1.44M in 2024, a change of 29.61%.
21D CLINICAL LIMITED reported 39 employees in 2025, compared with 16 in 2024.
Between 2023 and 2025, 21D CLINICAL LIMITED's net assets fell by 74.5%, cash in bank rose by 116%, total assets rose by 391% and total liabilities rose by 673%. Net assets contracted at 49.5% a year across the two years to 2025, from £1.14M to £289.30K. Reported headcount went from 10 in 2023 to 39 in 2025 (+29).
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.