C&L COMMUNICATIONS LTD Financials
- Company number
- 13524759CopyCopy
- Registered office
- 42 Woodside Road, Bristol, Gloucestershire BS15 8DG
- Incorporated
- 22/07/2021
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
51.91%vs 20242024: £851.59K
Total Assets
35.57%vs 20242024: £2.62M
Cash in Bank
61.22%vs 20242024: £449.91K
Total Liabilities
5.26%vs 20242024: £1.61M
Employees
-10vs 20242024: 18
In 2025, C&L COMMUNICATIONS LTD reported net assets of £1.29M. The same filing shows total assets of £3.55M, cash in bank of £725.35K and total liabilities of £1.70M. Reported headcount was 8 in 2025. Total Assets rose from £2.62M in 2024 to £3.55M in 2025 (35.57%). Okredo holds filed figures for 2022–2025; 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
51.91%from £851.59K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures C&L COMMUNICATIONS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+236%vs 2023+83.3% a year compound (CAGR)
Cash in Bank
+482%vs 2023+141% a year compound (CAGR)
Total Assets
+185%vs 2023+68.9% a year compound (CAGR)
Total Liabilities
+133%vs 2023+52.7% a year compound (CAGR)
Employees
-20%vs 2023-2Biggest increase
Cash in Bank+482%
£124.59K in 2023 to £725.35K in 2025
Biggest decrease
Employees-20%
10 in 2023 to 8 in 2025
C&L COMMUNICATIONS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 C&L COMMUNICATIONS LTD'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
- 36.42%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
- 47.73%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
- 42.78%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
- 20.42%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 C&L COMMUNICATIONS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 79.20K | 384.88K | 851.59K | 1.29M |
| Total Assets£ | 230.06K | 1.25M | 2.62M | 3.55M |
| Cash in Bank£ | 16.87K | 124.59K | 449.91K | 725.35K |
| Total Liabilities£ | 111.77K | 726.98K | 1.61M | 1.70M |
| Employees | 7 | 10 | 18 | 8 |
C&L COMMUNICATIONS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for C&L COMMUNICATIONS LTD covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
C&L COMMUNICATIONS LTD reported net assets of £1.29M for 2025. That compares with £851.59K in 2024, a change of 51.91%.
C&L COMMUNICATIONS LTD reported total assets of £3.55M for 2025. That compares with £2.62M in 2024, a change of 35.57%.
C&L COMMUNICATIONS LTD reported cash in bank of £725.35K for 2025. That compares with £449.91K in 2024, a change of 61.22%.
C&L COMMUNICATIONS LTD reported 8 employees in 2025, compared with 18 in 2024.
Between 2023 and 2025, C&L COMMUNICATIONS LTD's net assets rose by 236%, cash in bank rose by 482%, total assets rose by 185% and total liabilities rose by 133%. Net assets compounded at 83.3% a year across the two years to 2025, from £384.88K to £1.29M. Reported headcount went from 10 in 2023 to 8 in 2025 (-2).
Okredo holds reported figures for the years 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.