AT CLIFFE DEVELOPMENTS LIMITED Financials
- Company number
- 11115386Copy
Copy - Registered office
- Charlton House, Dour Street, Dover, Kent CT16 1BL
- Incorporated
- 18/12/2017
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
32.46%vs 20242024: £18.41K
Total Assets
2.25%vs 20232023: £220.08K
Cash in Bank
2.80%vs 20242024: £225.04K
Total Liabilities
-100.00%vs 20242024: £206.63K
Employees
0vs 20242024: 6
In 2025, AT CLIFFE DEVELOPMENTS LIMITED reported net assets of £24.38K. The same filing shows total assets of £225.04K, cash in bank of £231.34K and total liabilities of £0.00. Reported headcount was 6 in 2025. Total Liabilities fell from £206.63K in 2024 to £0.00 in 2025 (-100.00%). 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
32.46%from £18.41K 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 AT CLIFFE DEVELOPMENTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+78.1%vs 2023+33.5% a year compound (CAGR)
Cash in Bank
+5.2%vs 2023+2.6% a year compound (CAGR)
Total Liabilities
-100%vs 2023Employees
0%vs 2023Biggest increase
Net Assets+78.1%
£13.69K in 2023 to £24.38K in 2025
Biggest decrease
Total Liabilities-100%
£206.40K in 2023 to £0.00 in 2025
AT CLIFFE DEVELOPMENTS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from AT CLIFFE DEVELOPMENTS 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
- 8.18%2024
- Liabilities to total assets
- 91.82%2024
- Cash to liabilities
- 108.91%2024
- Cash to total assets
- 100.00%2024
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 AT CLIFFE DEVELOPMENTS 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£ | 29.78K | 20.99K | 13.69K | 18.41K | 24.38K |
| Total Assets£ | 293.16K | 255.71K | 220.08K | 225.04K | – |
| Cash in Bank£ | 293.16K | 255.53K | 219.90K | 225.04K | 231.34K |
| Total Liabilities£ | 263.38K | 234.72K | 206.40K | 206.63K | 0.00 |
| Employees | 6 | 6 | 6 | 6 | 6 |
AT CLIFFE DEVELOPMENTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has AT CLIFFE DEVELOPMENTS LIMITED filed financial statements?
Yes. Okredo holds filed figures for AT CLIFFE DEVELOPMENTS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did AT CLIFFE DEVELOPMENTS LIMITED report in 2025?
AT CLIFFE DEVELOPMENTS LIMITED reported net assets of £24.38K for 2025. That compares with £18.41K in 2024, a change of 32.46%.
What total assets did AT CLIFFE DEVELOPMENTS LIMITED report in 2024?
AT CLIFFE DEVELOPMENTS LIMITED reported total assets of £225.04K for 2024. That compares with £220.08K in 2023, a change of 2.25%.
What cash in bank did AT CLIFFE DEVELOPMENTS LIMITED report in 2025?
AT CLIFFE DEVELOPMENTS LIMITED reported cash in bank of £231.34K for 2025. That compares with £225.04K in 2024, a change of 2.80%.
How many people does AT CLIFFE DEVELOPMENTS LIMITED employ?
AT CLIFFE DEVELOPMENTS LIMITED reported 6 employees in 2025, compared with 6 in 2024.
How have AT CLIFFE DEVELOPMENTS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, AT CLIFFE DEVELOPMENTS LIMITED's net assets rose by 78.1%, cash in bank rose by 5.2%, total liabilities fell by 100% and employee numbers was unchanged. Net assets compounded at 33.5% a year across the two years to 2025, from £13.69K to £24.38K. Reported headcount went from 6 in 2023 to 6 in 2025.
Which years of AT CLIFFE DEVELOPMENTS LIMITED financial data are available?
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.