CLAIFE SECURITIES LIMITED Financials
- Company number
- 00816104Copy
Copy - Registered office
- Messing Park Estate Office, Messing Park, Nr Tiptree, Essex CO5 9TG
- Incorporated
- 18/08/1964
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
1.62%vs 20232023: £3.51M
Total Assets
-0.22%vs 20232023: £4.40M
Cash in Bank
14.93%vs 20232023: £83.03K
Total Liabilities
-7.47%vs 20232023: £889.01K
Employees
0vs 20232023: 3
In 2024, CLAIFE SECURITIES LIMITED reported net assets of £3.57M. The same filing shows total assets of £4.39M, cash in bank of £95.42K and total liabilities of £822.58K. Reported headcount was 3 in 2024. Total Liabilities fell from £889.01K in 2023 to £822.58K in 2024 (-7.47%). 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
1.62%from £3.51M 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 CLAIFE SECURITIES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+4.5%vs 2022+2.2% a year compound (CAGR)
Cash in Bank
+85.8%vs 2022+36.3% a year compound (CAGR)
Total Assets
+0.7%vs 2022+0.4% a year compound (CAGR)
Total Liabilities
-12.9%vs 2022-6.7% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+85.8%
£51.36K in 2022 to £95.42K in 2024
Biggest decrease
Total Liabilities-12.9%
£944.29K in 2022 to £822.58K in 2024
CLAIFE SECURITIES LIMITED's filings pull in both directions between 2022 and 2024. 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 CLAIFE SECURITIES 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
- 81.23%2024
- Liabilities to total assets
- 18.72%2024
- Cash to liabilities
- 11.60%2024
- Cash to total assets
- 2.17%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 CLAIFE SECURITIES 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£ | 3.36M | 3.42M | 3.51M | 3.57M |
| Total Assets£ | 4.37M | 4.36M | 4.40M | 4.39M |
| Cash in Bank£ | 28.65K | 51.36K | 83.03K | 95.42K |
| Total Liabilities£ | 1.01M | 944.29K | 889.01K | 822.58K |
| Employees | 3 | 3 | 3 | 3 |
CLAIFE SECURITIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CLAIFE SECURITIES LIMITED filed financial statements?
Yes. Okredo holds filed figures for CLAIFE SECURITIES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did CLAIFE SECURITIES LIMITED report in 2024?
CLAIFE SECURITIES LIMITED reported net assets of £3.57M for 2024. That compares with £3.51M in 2023, a change of 1.62%.
What total assets did CLAIFE SECURITIES LIMITED report in 2024?
CLAIFE SECURITIES LIMITED reported total assets of £4.39M for 2024. That compares with £4.40M in 2023, a change of -0.22%.
What cash in bank did CLAIFE SECURITIES LIMITED report in 2024?
CLAIFE SECURITIES LIMITED reported cash in bank of £95.42K for 2024. That compares with £83.03K in 2023, a change of 14.93%.
How many people does CLAIFE SECURITIES LIMITED employ?
CLAIFE SECURITIES LIMITED reported 3 employees in 2024, compared with 3 in 2023.
How have CLAIFE SECURITIES LIMITED financials changed over the last 3 years?
Between 2022 and 2024, CLAIFE SECURITIES LIMITED's net assets rose by 4.5%, cash in bank rose by 85.8%, total assets rose by 0.7% and total liabilities fell by 12.9%. Net assets compounded at 2.2% a year across the two years to 2024, from £3.42M to £3.57M. Reported headcount went from 3 in 2022 to 3 in 2024.
Which years of CLAIFE SECURITIES LIMITED financial data are available?
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.