C & M CLACTON LIMITED Financials
- Company number
- 12237956CopyCopy
- Registered office
- Unit 6, Cherrytree Farm Blackmore End Road, Sible Hedingham, Halstead, Essex CO9 3LZ
- Incorporated
- 01/10/2019
Company snapshot
- Status
- Active
- Employees
- 24 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-2.19K%vs 20232023: £5.11K
Total Assets
38.47%vs 20232023: £198.08K
Cash in Bank
-57.46%vs 20232023: £30.04K
Total Liabilities
97.38%vs 20232023: £192.97K
Employees
+3vs 20232023: 21
In 2024, C & M CLACTON LIMITED reported net assets of £-106.60K. The same filing shows total assets of £274.28K, cash in bank of £12.78K and total liabilities of £380.88K. Reported headcount was 24 in 2024. Total Liabilities rose from £192.97K in 2023 to £380.88K in 2024 (97.38%). Okredo holds filed figures for 2021–2024; 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
-2.19K%from £5.11K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures C & M CLACTON LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-333%vs 2022Cash in Bank
-64.6%vs 2022-40.5% a year compound (CAGR)
Total Assets
+14.6%vs 2022+7% a year compound (CAGR)
Total Liabilities
+96.8%vs 2022+40.3% a year compound (CAGR)
Employees
-27.3%vs 2022-9Biggest increase
Total Liabilities+96.8%
£193.51K in 2022 to £380.88K in 2024
Biggest decrease
Net Assets-333%
£45.83K in 2022 to £-106.60K in 2024
C & M CLACTON LIMITED's filings pull in both directions between 2022 and 2024. 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 C & M CLACTON 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
- -38.87%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.
- Liabilities to total assets
- 138.87%2024
- 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
- 3.35%2024
- 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
- 4.66%2024
- 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 & M CLACTON LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 44.29K | 45.83K | 5.11K | -106.60K |
| Total Assets£ | 140.59K | 239.34K | 198.08K | 274.28K |
| Cash in Bank£ | 55.62K | 36.09K | 30.04K | 12.78K |
| Total Liabilities£ | 96.30K | 193.51K | 192.97K | 380.88K |
| Employees | 17 | 33 | 21 | 24 |
C & M CLACTON LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for C & M CLACTON LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
C & M CLACTON LIMITED reported net assets of £-106.60K for 2024. That compares with £5.11K in 2023, a change of -2.19K%.
C & M CLACTON LIMITED reported total assets of £274.28K for 2024. That compares with £198.08K in 2023, a change of 38.47%.
C & M CLACTON LIMITED reported cash in bank of £12.78K for 2024. That compares with £30.04K in 2023, a change of -57.46%.
C & M CLACTON LIMITED reported 24 employees in 2024, compared with 21 in 2023.
Between 2022 and 2024, C & M CLACTON LIMITED's net assets fell by 333%, cash in bank fell by 64.6%, total assets rose by 14.6% and total liabilities rose by 96.8%. Cash in bank contracted at 40.5% a year across the two years to 2024, from £36.09K to £12.78K. Reported headcount went from 33 in 2022 to 24 in 2024 (-9).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.