CLARET SHOWROOM LIMITED Financials
- Company number
- 05674674CopyCopy
- Registered office
- 1 Netherwood Place, London W14 0BW
- Incorporated
- 13/01/2006
Company snapshot
- Status
- Active
- Employees
- 9 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
-171.57%vs 20242024: £38.79K
Total Assets
31.02%vs 20242024: £362.77K
Cash in Bank
-43.52%vs 20242024: £100.75K
Total Liabilities
55.28%vs 20242024: £323.98K
Employees
0vs 20242024: 9
In 2025, CLARET SHOWROOM LIMITED reported net assets of £-27.77K. The same filing shows total assets of £475.29K, cash in bank of £56.90K and total liabilities of £503.06K. Reported headcount was 9 in 2025. Total Liabilities rose from £323.98K in 2024 to £503.06K in 2025 (55.28%). Okredo holds filed figures for 2023–2025; 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
-171.57%from £38.79K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures CLARET SHOWROOM LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-109%vs 2023Cash in Bank
-55.2%vs 2023-33.1% a year compound (CAGR)
Total Assets
-56.1%vs 2023-33.8% a year compound (CAGR)
Total Liabilities
-34%vs 2023-18.8% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Net Assets-109%
£320.93K in 2023 to £-27.77K in 2025
Every measure that changed in CLARET SHOWROOM LIMITED's filings between 2023 and 2025 fell. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CLARET SHOWROOM 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
- -5.84%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
- 105.84%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
- 11.31%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
- 11.97%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 CLARET SHOWROOM LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 320.93K | 38.79K | -27.77K |
| Total Assets£ | 1.08M | 362.77K | 475.29K |
| Cash in Bank£ | 127.03K | 100.75K | 56.90K |
| Total Liabilities£ | 762.10K | 323.98K | 503.06K |
| Employees | 9 | 9 | 9 |
CLARET SHOWROOM LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CLARET SHOWROOM LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
CLARET SHOWROOM LIMITED reported net assets of £-27.77K for 2025. That compares with £38.79K in 2024, a change of -171.57%.
CLARET SHOWROOM LIMITED reported total assets of £475.29K for 2025. That compares with £362.77K in 2024, a change of 31.02%.
CLARET SHOWROOM LIMITED reported cash in bank of £56.90K for 2025. That compares with £100.75K in 2024, a change of -43.52%.
CLARET SHOWROOM LIMITED reported 9 employees in 2025, compared with 9 in 2024.
Between 2023 and 2025, CLARET SHOWROOM LIMITED's net assets fell by 109%, cash in bank fell by 55.2%, total assets fell by 56.1% and total liabilities fell by 34%. Cash in bank contracted at 33.1% a year across the two years to 2025, from £127.03K to £56.90K. Reported headcount went from 9 in 2023 to 9 in 2025.
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.