CLANN INVESTMENTS LIMITED Financials
- Company number
- 14629370Copy
Copy - Registered office
- Stapeley House London Road, Stapeley, Nantwich CW5 7JW
- Incorporated
- 31/01/2023
Company snapshot
- Status
- Active
- Employees
- 3 (2026)
- Latest financial data
- 2026
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2024–2026.
Net Assets
Decreasedvs 20252025: £0.00
Total Assets
Increasedvs 20252025: £0.00
Cash in Bank
First reported yearTotal Liabilities
Increasedvs 20252025: £0.00
Employees
-1vs 20252025: 4
In 2026, CLANN INVESTMENTS LIMITED reported net assets of £-11.66K. The same filing shows total assets of £695.00, cash in bank of £11.58K and total liabilities of £12.36K. Reported headcount was 3 in 2026. Total Liabilities rose from £0.00 in 2025 to £12.36K in 2026. Okredo holds filed figures for 2024–2026; 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
Decreasedfrom £0.00 in 2025Year-on-year change
Net Assets as filed for 2024–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures CLANN INVESTMENTS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-282%vs 2024Total Assets
-97.2%vs 2024-83.4% a year compound (CAGR)
Total Liabilities
-34.4%vs 2024-19% a year compound (CAGR)
Employees
-40%vs 2024-2Biggest decrease
Net Assets-282%
£6.41K in 2024 to £-11.66K in 2026
Every indicator Okredo holds for CLANN INVESTMENTS LIMITED fell between 2024 and 2026. The steepest fall came in net assets, pointing to a weakening balance sheet, with total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CLANN INVESTMENTS 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
- -1,677.70%2026
- Liabilities to total assets
- 1,777.70%2026
- Cash to liabilities
- 61.44%2024
- Cash to total assets
- 45.85%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 CLANN INVESTMENTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2024 | 2025 | 2026 |
|---|---|---|---|
| Net Assets£ | 6.41K | 0.00 | -11.66K |
| Total Assets£ | 25.25K | 0.00 | 695.00 |
| Cash in Bank£ | 11.58K | – | – |
| Total Liabilities£ | 18.84K | 0.00 | 12.36K |
| Employees | 5 | 4 | 3 |
CLANN INVESTMENTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CLANN INVESTMENTS LIMITED filed financial statements?
Yes. Okredo holds filed figures for CLANN INVESTMENTS LIMITED covering 2024–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did CLANN INVESTMENTS LIMITED report in 2026?
CLANN INVESTMENTS LIMITED reported net assets of £-11.66K for 2026. That compares with £0.00 in 2025.
What total assets did CLANN INVESTMENTS LIMITED report in 2026?
CLANN INVESTMENTS LIMITED reported total assets of £695.00 for 2026. That compares with £0.00 in 2025.
What cash in bank did CLANN INVESTMENTS LIMITED report in 2024?
CLANN INVESTMENTS LIMITED reported cash in bank of £11.58K for 2024. There is no earlier filing to compare it against.
How many people does CLANN INVESTMENTS LIMITED employ?
CLANN INVESTMENTS LIMITED reported 3 employees in 2026, compared with 4 in 2025.
How have CLANN INVESTMENTS LIMITED financials changed over the last 3 years?
Between 2024 and 2026, CLANN INVESTMENTS LIMITED's net assets fell by 282%, total assets fell by 97.2%, total liabilities fell by 34.4% and employee numbers fell by 40%. Total assets contracted at 83.4% a year across the two years to 2026, from £25.25K to £695.00. Reported headcount went from 5 in 2024 to 3 in 2026 (-2).
Which years of CLANN INVESTMENTS LIMITED financial data are available?
Okredo holds reported figures for the years 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.