CLANDEBOYE AGENCIES LTD Financials
- Company number
- NI617785CopyCopy
- Registered office
- 16 Kilbegs Road, Antrim BT41 4NN
- Incorporated
- 09/04/2013
Company snapshot
- Status
- Active
- Employees
- 30 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
61.05%vs 20242024: £2.26M
Total Assets
-50.22%vs 20242024: £10.17M
Cash in Bank
-2.80%vs 20242024: £676.81K
Total Liabilities
-74.77%vs 20242024: £5.66M
Employees
+7vs 20242024: 23
In 2025, CLANDEBOYE AGENCIES LTD reported net assets of £3.63M. The same filing shows total assets of £5.06M, cash in bank of £657.85K and total liabilities of £1.43M. Reported headcount was 30 in 2025. Total Assets fell from £10.17M in 2024 to £5.06M in 2025 (-50.22%). 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
61.05%from £2.26M in 2024Year-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 CLANDEBOYE AGENCIES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+213%vs 2023+77.1% a year compound (CAGR)
Cash in Bank
+32.7%vs 2023+15.2% a year compound (CAGR)
Total Assets
-44.1%vs 2023-25.2% a year compound (CAGR)
Total Liabilities
-75.4%vs 2023-50.4% a year compound (CAGR)
Employees
+30.4%vs 2023+7Biggest increase
Net Assets+213%
£1.16M in 2023 to £3.63M in 2025
Biggest decrease
Total Liabilities-75.4%
£5.79M in 2023 to £1.43M in 2025
CLANDEBOYE AGENCIES 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 CLANDEBOYE AGENCIES 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
- 71.81%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
- 28.19%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
- 46.11%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
- 13.00%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 CLANDEBOYE AGENCIES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 1.57M | 1.39M | 1.16M | 2.26M | 3.63M |
| Total Assets£ | 3.57M | 7.32M | 9.05M | 10.17M | 5.06M |
| Cash in Bank£ | 311.28K | 573.43K | 495.88K | 676.81K | 657.85K |
| Total Liabilities£ | 1.23M | 3.91M | 5.79M | 5.66M | 1.43M |
| Employees | 12 | 20 | 23 | 23 | 30 |
CLANDEBOYE AGENCIES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CLANDEBOYE AGENCIES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
CLANDEBOYE AGENCIES LTD reported net assets of £3.63M for 2025. That compares with £2.26M in 2024, a change of 61.05%.
CLANDEBOYE AGENCIES LTD reported total assets of £5.06M for 2025. That compares with £10.17M in 2024, a change of -50.22%.
CLANDEBOYE AGENCIES LTD reported cash in bank of £657.85K for 2025. That compares with £676.81K in 2024, a change of -2.80%.
CLANDEBOYE AGENCIES LTD reported 30 employees in 2025, compared with 23 in 2024.
Between 2023 and 2025, CLANDEBOYE AGENCIES LTD's net assets rose by 213%, cash in bank rose by 32.7%, total assets fell by 44.1% and total liabilities fell by 75.4%. Net assets compounded at 77.1% a year across the two years to 2025, from £1.16M to £3.63M. Reported headcount went from 23 in 2023 to 30 in 2025 (+7).
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.