CLAREMONT REFURBISHMENT LTD. Financials
- Company number
- 02075429CopyCopy
- Registered office
- Printing House, 66 Lower Road, Harrow, Middlesex HA2 0DH
- Incorporated
- 19/11/1986
Company snapshot
- Status
- Active
- Employees
- 15 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-69.79%vs 20252025: £1.77M
Total Assets
-22.72%vs 20252025: £4.48M
Cash in Bank
-45.85%vs 20252025: £848.31K
Total Liabilities
6.94%vs 20252025: £2.65M
Employees
-3vs 20252025: 18
In 2026, CLAREMONT REFURBISHMENT LTD. reported net assets of £535.41K. The same filing shows total assets of £3.46M, cash in bank of £459.33K and total liabilities of £2.83M. Reported headcount was 15 in 2026. Net Assets fell from £1.77M in 2025 to £535.41K in 2026 (-69.79%). Okredo holds filed figures for 2022–2026; 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
-69.79%from £1.77M in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures CLAREMONT REFURBISHMENT LTD. filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-67.4%vs 2024-42.9% a year compound (CAGR)
Cash in Bank
-41.5%vs 2024-23.5% a year compound (CAGR)
Total Assets
+14%vs 2024+6.8% a year compound (CAGR)
Total Liabilities
+103%vs 2024+42.5% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Total Liabilities+103%
£1.39M in 2024 to £2.83M in 2026
Biggest decrease
Net Assets-67.4%
£1.64M in 2024 to £535.41K in 2026
CLAREMONT REFURBISHMENT LTD.'s filings pull in both directions between 2024 and 2026. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CLAREMONT REFURBISHMENT 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
- 15.47%2026
- 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
- 81.75%2026
- 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
- 16.24%2026
- 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
- 13.27%2026
- 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 CLAREMONT REFURBISHMENT LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 1.52M | 1.50M | 1.64M | 1.77M | 535.41K |
| Total Assets£ | 3.23M | 2.70M | 3.04M | 4.48M | 3.46M |
| Cash in Bank£ | 1.58M | 1.39M | 785.06K | 848.31K | 459.33K |
| Total Liabilities£ | 1.70M | 1.20M | 1.39M | 2.65M | 2.83M |
| Employees | 17 | 13 | 15 | 18 | 15 |
CLAREMONT REFURBISHMENT LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CLAREMONT REFURBISHMENT LTD. covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
CLAREMONT REFURBISHMENT LTD. reported net assets of £535.41K for 2026. That compares with £1.77M in 2025, a change of -69.79%.
CLAREMONT REFURBISHMENT LTD. reported total assets of £3.46M for 2026. That compares with £4.48M in 2025, a change of -22.72%.
CLAREMONT REFURBISHMENT LTD. reported cash in bank of £459.33K for 2026. That compares with £848.31K in 2025, a change of -45.85%.
CLAREMONT REFURBISHMENT LTD. reported 15 employees in 2026, compared with 18 in 2025.
Between 2024 and 2026, CLAREMONT REFURBISHMENT LTD.'s net assets fell by 67.4%, cash in bank fell by 41.5%, total assets rose by 14% and total liabilities rose by 103%. Net assets contracted at 42.9% a year across the two years to 2026, from £1.64M to £535.41K. Reported headcount went from 15 in 2024 to 15 in 2026.
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.