CLARENCE & BEAN LIMITED Financials
- Company number
- 06415676CopyCopy
- Registered office
- 12 Howden Road, Tiverton, Devon EX16 5HW
- Incorporated
- 01/11/2007
Company snapshot
- Status
- Active
- Employees
- 34 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-15.46%vs 20242024: £697.65K
Total Assets
-8.34%vs 20242024: £2.16M
Cash in Bank
-58.69%vs 20242024: £187.77K
Total Liabilities
-17.32%vs 20242024: £805.38K
Employees
0vs 20242024: 34
In 2025, CLARENCE & BEAN LIMITED reported net assets of £589.76K. The same filing shows total assets of £1.98M, cash in bank of £77.57K and total liabilities of £665.89K. Reported headcount was 34 in 2025. Total Assets fell from £2.16M in 2024 to £1.98M in 2025 (-8.34%). 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
-15.46%from £697.65K 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 CLARENCE & BEAN LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-21.2%vs 2023-11.2% a year compound (CAGR)
Cash in Bank
-62.8%vs 2023-39% a year compound (CAGR)
Total Assets
+208%vs 2023+75.5% a year compound (CAGR)
Employees
-8.1%vs 2023-3Biggest increase
Total Assets+208%
£641.95K in 2023 to £1.98M in 2025
Biggest decrease
Cash in Bank-62.8%
£208.61K in 2023 to £77.57K in 2025
CLARENCE & BEAN LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CLARENCE & BEAN 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
- 29.81%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
- 33.66%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
- 11.65%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
- 3.92%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 CLARENCE & BEAN LIMITED 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£ | 738.77K | 806.64K | 747.96K | 697.65K | 589.76K |
| Total Assets£ | 2.20M | 594.35K | 641.95K | 2.16M | 1.98M |
| Cash in Bank£ | 359.44K | 367.95K | 208.61K | 187.77K | 77.57K |
| Total Liabilities£ | 882.19K | – | – | 805.38K | 665.89K |
| Employees | 40 | 36 | 37 | 34 | 34 |
CLARENCE & BEAN LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CLARENCE & BEAN LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
CLARENCE & BEAN LIMITED reported net assets of £589.76K for 2025. That compares with £697.65K in 2024, a change of -15.46%.
CLARENCE & BEAN LIMITED reported total assets of £1.98M for 2025. That compares with £2.16M in 2024, a change of -8.34%.
CLARENCE & BEAN LIMITED reported cash in bank of £77.57K for 2025. That compares with £187.77K in 2024, a change of -58.69%.
CLARENCE & BEAN LIMITED reported 34 employees in 2025, compared with 34 in 2024.
Between 2023 and 2025, CLARENCE & BEAN LIMITED's net assets fell by 21.2%, cash in bank fell by 62.8%, total assets rose by 208% and employee numbers fell by 8.1%. Net assets contracted at 11.2% a year across the two years to 2025, from £747.96K to £589.76K. Reported headcount went from 37 in 2023 to 34 in 2025 (-3).
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.