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CAMPBELL CLARKE CONSTRUCTION LTD Financials

Company number
11407601Copy
Copy
Registered office
Herston Cross House, 230 High Street, Swanage, Dorset BH19 2PQ
Incorporated
11/06/2018

Company snapshot

Status
Active
Employees
4 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£69.63K2025
12.49%vs 2024

2024: £61.90K

Total Assets

£525.06K2025
3.38%vs 2024

2024: £507.92K

Cash in Bank

£266.40K2025
13.38%vs 2024

2024: £234.97K

Total Liabilities

£384.69K2025
9.51%vs 2024

2024: £351.28K

Employees

42025
0vs 2024

2024: 4

In 2025, CAMPBELL CLARKE CONSTRUCTION LTD reported net assets of £69.63K. The same filing shows total assets of £525.06K, cash in bank of £266.40K and total liabilities of £384.69K. Reported headcount was 4 in 2025. Total Liabilities rose from £351.28K in 2024 to £384.69K in 2025 (9.51%). 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

£69.63K2025
12.49%from £61.90K in 2024

Year-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 CAMPBELL CLARKE CONSTRUCTION LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£116.31K2023£69.63K2025
-40.1%vs 2023

-22.6% a year compound (CAGR)

Cash in Bank

£306.03K2023£266.40K2025
-13%vs 2023

-6.7% a year compound (CAGR)

Total Assets

£590.95K2023£525.06K2025
-11.1%vs 2023

-5.7% a year compound (CAGR)

Total Liabilities

£365.18K2023£384.69K2025
+5.3%vs 2023

+2.6% a year compound (CAGR)

Employees

4202342025
0%vs 2023

Biggest increase

Total Liabilities+5.3%

£365.18K in 2023 to £384.69K in 2025

Biggest decrease

Net Assets-40.1%

£116.31K in 2023 to £69.63K in 2025

CAMPBELL CLARKE CONSTRUCTION LTD'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 CAMPBELL CLARKE CONSTRUCTION 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
13.26%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
73.27%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
69.25%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
50.74%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 CAMPBELL CLARKE CONSTRUCTION LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£11.51K53.91K116.31K61.90K69.63K
Total Assets£358.08K369.46K590.95K507.92K525.06K
Cash in Bank£120.11K148.81K306.03K234.97K266.40K
Total Liabilities£256.27K237.37K365.18K351.28K384.69K
Employees33444

CAMPBELL CLARKE CONSTRUCTION LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for CAMPBELL CLARKE CONSTRUCTION LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

CAMPBELL CLARKE CONSTRUCTION LTD reported net assets of £69.63K for 2025. That compares with £61.90K in 2024, a change of 12.49%.

CAMPBELL CLARKE CONSTRUCTION LTD reported total assets of £525.06K for 2025. That compares with £507.92K in 2024, a change of 3.38%.

CAMPBELL CLARKE CONSTRUCTION LTD reported cash in bank of £266.40K for 2025. That compares with £234.97K in 2024, a change of 13.38%.

CAMPBELL CLARKE CONSTRUCTION LTD reported 4 employees in 2025, compared with 4 in 2024.

Between 2023 and 2025, CAMPBELL CLARKE CONSTRUCTION LTD's net assets fell by 40.1%, cash in bank fell by 13%, total assets fell by 11.1% and total liabilities rose by 5.3%. Net assets contracted at 22.6% a year across the two years to 2025, from £116.31K to £69.63K. Reported headcount went from 4 in 2023 to 4 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.