CLADAN INVESTMENTS LTD Financials
- Company number
- 01941721CopyCopy
- Registered office
- Regency House, 33 Wood Street, Barnet, Herts EN5 4BE
- Incorporated
- 23/08/1985
Company snapshot
- Status
- Active
- Employees
- 64 (2023)
- Latest financial data
- 2023
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
11.45%vs 20212021: £4.67M
Total Assets
-98.68%vs 20222022: £8.07M
Cash in Bank
-9.02%vs 20212021: £2.42M
Total Liabilities
9.10%vs 20212021: £2.52M
Employees
0vs 20222022: 64
In 2022, CLADAN INVESTMENTS LTD reported net assets of £5.20M. The same filing shows total assets of £106.74K, cash in bank of £2.20M and total liabilities of £2.74M. Reported headcount was 64 in 2023. Total Assets fell from £8.07M in 2022 to £106.74K in 2023 (-98.68%). Okredo holds filed figures for 2021–2023; 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
11.45%from £4.67M in 2021Year-on-year change
Net Assets as filed for 2021–2022. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures CLADAN INVESTMENTS LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Total Assets
-98.5%vs 2021-87.9% a year compound (CAGR)
Employees
0%vs 2021Biggest decrease
Total Assets-98.5%
£7.27M in 2021 to £106.74K in 2023
Every measure that changed in CLADAN INVESTMENTS LTD's filings between 2021 and 2023 fell. That fall came in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CLADAN INVESTMENTS 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
- 64.45%2022
- 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
- 34.01%2022
- 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
- 80.25%2022
- 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
- 27.29%2022
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £183.84K2023
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for CLADAN INVESTMENTS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 4.67M | 5.20M | – |
| Total Assets£ | 7.27M | 8.07M | 106.74K |
| Cash in Bank£ | 2.42M | 2.20M | – |
| Total Liabilities£ | 2.52M | 2.74M | – |
| Employees | 64 | 64 | 64 |
CLADAN INVESTMENTS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CLADAN INVESTMENTS LTD covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
CLADAN INVESTMENTS LTD reported net assets of £5.20M for 2022. That compares with £4.67M in 2021, a change of 11.45%.
CLADAN INVESTMENTS LTD reported total assets of £106.74K for 2023. That compares with £8.07M in 2022, a change of -98.68%.
CLADAN INVESTMENTS LTD reported cash in bank of £2.20M for 2022. That compares with £2.42M in 2021, a change of -9.02%.
CLADAN INVESTMENTS LTD reported 64 employees in 2023, compared with 64 in 2022.
Between 2021 and 2023, CLADAN INVESTMENTS LTD's total assets fell by 98.5% and employee numbers was unchanged. Total assets contracted at 87.9% a year across the two years to 2023, from £7.27M to £106.74K. Reported headcount went from 64 in 2021 to 64 in 2023.
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.