C&L MANAGEMENT (SOUTHERN) LIMITED Financials
- Company number
- 09788423CopyCopy
- Registered office
- Albion A4 Daedalus Park, Daedalus Drive, Lee-On-The-Solent, Hampshire PO13 9FX
- Incorporated
- 22/09/2015
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
2.30%vs 20242024: £4.48M
Total Assets
-3.46%vs 20242024: £5.76M
Cash in Bank
22.30%vs 20242024: £441.20K
Total Liabilities
-23.64%vs 20242024: £1.28M
Employees
0vs 20242024: 10
In 2025, C&L MANAGEMENT (SOUTHERN) LIMITED reported net assets of £4.58M. The same filing shows total assets of £5.56M, cash in bank of £539.60K and total liabilities of £976.91K. Reported headcount was 10 in 2025. Total Liabilities fell from £1.28M in 2024 to £976.91K in 2025 (-23.64%). 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
2.30%from £4.48M 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 C&L MANAGEMENT (SOUTHERN) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+4.5%vs 2023+2.2% a year compound (CAGR)
Cash in Bank
+23.7%vs 2023+11.2% a year compound (CAGR)
Total Assets
+1.8%vs 2023+0.9% a year compound (CAGR)
Total Liabilities
-9.1%vs 2023-4.7% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+23.7%
£436.36K in 2023 to £539.60K in 2025
Biggest decrease
Total Liabilities-9.1%
£1.07M in 2023 to £976.91K in 2025
C&L MANAGEMENT (SOUTHERN) LIMITED'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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from C&L MANAGEMENT (SOUTHERN) 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
- 82.42%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
- 17.58%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
- 55.24%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
- 9.71%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 MANAGEMENT (SOUTHERN) 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£ | 2.03M | 4.25M | 4.38M | 4.48M | 4.58M |
| Total Assets£ | 2.75M | 9.01M | 5.46M | 5.76M | 5.56M |
| Cash in Bank£ | 977.76K | 1.45M | 436.36K | 441.20K | 539.60K |
| Total Liabilities£ | 718.06K | 4.76M | 1.07M | 1.28M | 976.91K |
| Employees | 7 | 10 | 10 | 10 | 10 |
C&L MANAGEMENT (SOUTHERN) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for C&L MANAGEMENT (SOUTHERN) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
C&L MANAGEMENT (SOUTHERN) LIMITED reported net assets of £4.58M for 2025. That compares with £4.48M in 2024, a change of 2.30%.
C&L MANAGEMENT (SOUTHERN) LIMITED reported total assets of £5.56M for 2025. That compares with £5.76M in 2024, a change of -3.46%.
C&L MANAGEMENT (SOUTHERN) LIMITED reported cash in bank of £539.60K for 2025. That compares with £441.20K in 2024, a change of 22.30%.
C&L MANAGEMENT (SOUTHERN) LIMITED reported 10 employees in 2025, compared with 10 in 2024.
Between 2023 and 2025, C&L MANAGEMENT (SOUTHERN) LIMITED's net assets rose by 4.5%, cash in bank rose by 23.7%, total assets rose by 1.8% and total liabilities fell by 9.1%. Net assets compounded at 2.2% a year across the two years to 2025, from £4.38M to £4.58M. Reported headcount went from 10 in 2023 to 10 in 2025.
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.