CLARET ENTERPRISES LIMITED Financials
- Company number
- 08571980Copy
Copy - Registered office
- 56 Buchanan Road, Walsall WS4 2EN
- Incorporated
- 17/06/2013
Company snapshot
- Status
- Active
- Employees
- 24 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
3.92%vs 20232023: £132.54K
Total Assets
5.00%vs 20232023: £325.10K
Cash in Bank
-30.63%vs 20232023: £249.52K
Total Liabilities
-14.26%vs 20232023: £181.47K
Employees
+4vs 20232023: 20
In 2024, CLARET ENTERPRISES LIMITED reported net assets of £137.74K. The same filing shows total assets of £341.37K, cash in bank of £173.09K and total liabilities of £155.60K. Reported headcount was 24 in 2024. Cash in Bank fell from £249.52K in 2023 to £173.09K in 2024 (-30.63%). 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
3.92%from £132.54K 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 CLARET ENTERPRISES 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
-50.4%vs 2022-29.6% a year compound (CAGR)
Total Assets
-14.3%vs 2022-7.4% a year compound (CAGR)
Total Liabilities
-40.8%vs 2022-23.1% a year compound (CAGR)
Employees
+33.3%vs 2022+6Biggest increase
Employees+33.3%
18 in 2022 to 24 in 2024
Biggest decrease
Cash in Bank-50.4%
£349.24K in 2022 to £173.09K in 2024
CLARET ENTERPRISES LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, 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 CLARET ENTERPRISES 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
- 40.35%2024
- Liabilities to total assets
- 45.58%2024
- Cash to liabilities
- 111.24%2024
- Cash to total assets
- 50.70%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 CLARET ENTERPRISES 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£ | 82.43K | 131.84K | 132.54K | 137.74K |
| Total Assets£ | 244.00K | 398.44K | 325.10K | 341.37K |
| Cash in Bank£ | 200.58K | 349.24K | 249.52K | 173.09K |
| Total Liabilities£ | 160.50K | 262.90K | 181.47K | 155.60K |
| Employees | 21 | 18 | 20 | 24 |
CLARET ENTERPRISES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CLARET ENTERPRISES LIMITED filed financial statements?
Yes. Okredo holds filed figures for CLARET ENTERPRISES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did CLARET ENTERPRISES LIMITED report in 2024?
CLARET ENTERPRISES LIMITED reported net assets of £137.74K for 2024. That compares with £132.54K in 2023, a change of 3.92%.
What total assets did CLARET ENTERPRISES LIMITED report in 2024?
CLARET ENTERPRISES LIMITED reported total assets of £341.37K for 2024. That compares with £325.10K in 2023, a change of 5.00%.
What cash in bank did CLARET ENTERPRISES LIMITED report in 2024?
CLARET ENTERPRISES LIMITED reported cash in bank of £173.09K for 2024. That compares with £249.52K in 2023, a change of -30.63%.
How many people does CLARET ENTERPRISES LIMITED employ?
CLARET ENTERPRISES LIMITED reported 24 employees in 2024, compared with 20 in 2023.
How have CLARET ENTERPRISES LIMITED financials changed over the last 3 years?
Between 2022 and 2024, CLARET ENTERPRISES LIMITED's net assets rose by 4.5%, cash in bank fell by 50.4%, total assets fell by 14.3% and total liabilities fell by 40.8%. Net assets compounded at 2.2% a year across the two years to 2024, from £131.84K to £137.74K. Reported headcount went from 18 in 2022 to 24 in 2024 (+6).
Which years of CLARET ENTERPRISES 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.