CLADE ENGINEERING SYSTEMS LTD Financials
- Company number
- 06511662CopyCopy
- Registered office
- Bristol & Bath Science Park Dirac Crescent, Emersons Green, Bristol BS16 7FR
- Incorporated
- 21/02/2008
Company snapshot
- Status
- Active
- Employees
- 113 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
203.61%vs 20242024: £1.02M
Total Assets
1.68%vs 20242024: £15.07M
Cash in Bank
1.51K%vs 20242024: £111.31K
Total Liabilities
-13.76%vs 20242024: £13.67M
Employees
+14vs 20242024: 99
In 2025, CLADE ENGINEERING SYSTEMS LTD reported net assets of £3.11M. The same filing shows total assets of £15.33M, cash in bank of £1.79M and total liabilities of £11.79M. Reported headcount was 113 in 2025. Net Assets rose from £1.02M in 2024 to £3.11M in 2025 (203.61%). Okredo holds filed figures for 2023–2025; 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
203.61%from £1.02M in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures CLADE ENGINEERING SYSTEMS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+68.4%vs 2023+29.8% a year compound (CAGR)
Cash in Bank
+18.4%vs 2023+8.8% a year compound (CAGR)
Total Assets
+8.1%vs 2023+4% a year compound (CAGR)
Total Liabilities
-0.8%vs 2023-0.4% a year compound (CAGR)
Employees
+24.2%vs 2023+22Biggest increase
Net Assets+68.4%
£1.84M in 2023 to £3.11M in 2025
Biggest decrease
Total Liabilities-0.8%
£11.88M in 2023 to £11.79M in 2025
CLADE ENGINEERING SYSTEMS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 CLADE ENGINEERING SYSTEMS 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
- 20.26%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
- 76.91%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
- 15.21%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
- 11.70%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £346.49K2025
- 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 CLADE ENGINEERING SYSTEMS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 1.84M | 1.02M | 3.11M |
| Total Assets£ | 14.18M | 15.07M | 15.33M |
| Cash in Bank£ | 1.52M | 111.31K | 1.79M |
| Total Liabilities£ | 11.88M | 13.67M | 11.79M |
| Employees | 91 | 99 | 113 |
CLADE ENGINEERING SYSTEMS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CLADE ENGINEERING SYSTEMS LTD covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
CLADE ENGINEERING SYSTEMS LTD reported net assets of £3.11M for 2025. That compares with £1.02M in 2024, a change of 203.61%.
CLADE ENGINEERING SYSTEMS LTD reported total assets of £15.33M for 2025. That compares with £15.07M in 2024, a change of 1.68%.
CLADE ENGINEERING SYSTEMS LTD reported cash in bank of £1.79M for 2025. That compares with £111.31K in 2024, a change of 1.51K%.
CLADE ENGINEERING SYSTEMS LTD reported 113 employees in 2025, compared with 99 in 2024.
Between 2023 and 2025, CLADE ENGINEERING SYSTEMS LTD's net assets rose by 68.4%, cash in bank rose by 18.4%, total assets rose by 8.1% and total liabilities fell by 0.8%. Net assets compounded at 29.8% a year across the two years to 2025, from £1.84M to £3.11M. Reported headcount went from 91 in 2023 to 113 in 2025 (+22).
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.