Register to unlock more data on OkredoRegister
Active

CLARITY STORES LTD Financials

Company number
12870036Copy
Copy
Registered office
Unit 2.02 High Weald House, Glovers End, Bexhill, East Sussex TN39 5ES
Incorporated
10/09/2020

Company snapshot

Status
Active
Employees
28 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£640.65K2024
16.36%vs 2023

2023: £550.55K

Total Assets

£5.02M2024
11.08%vs 2023

2023: £4.52M

Cash in Bank

£505.01K2024
54.46%vs 2023

2023: £326.96K

Total Liabilities

£3.53M2024
14.89%vs 2023

2023: £3.07M

Employees

282024
+15vs 2023

2023: 13

In 2024, CLARITY STORES LTD reported net assets of £640.65K. The same filing shows total assets of £5.02M, cash in bank of £505.01K and total liabilities of £3.53M. Reported headcount was 28 in 2024. Total Assets rose from £4.52M in 2023 to £5.02M in 2024 (11.08%). 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

£640.65K2024
16.36%from £550.55K in 2023

Year-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 CLARITY STORES LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£443.75K2022£640.65K2024
+44.4%vs 2022

+20.2% a year compound (CAGR)

Cash in Bank

£331.93K2022£505.01K2024
+52.1%vs 2022

+23.3% a year compound (CAGR)

Total Assets

£2.12M2022£5.02M2024
+137%vs 2022

+53.8% a year compound (CAGR)

Total Liabilities

£1.45M2022£3.53M2024
+144%vs 2022

+56.1% a year compound (CAGR)

Employees

132022282024
+115%vs 2022+15

Biggest increase

Total Liabilities+144%

£1.45M in 2022 to £3.53M in 2024

Every indicator Okredo holds for CLARITY STORES LTD rose between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from CLARITY STORES 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
12.77%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.
Liabilities to total assets
70.29%2024
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
14.32%2024
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
10.07%2024
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 CLARITY STORES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£201.61K443.75K550.55K640.65K
Total Assets£1.32M2.12M4.52M5.02M
Cash in Bank£203.72K331.93K326.96K505.01K
Total Liabilities£934.24K1.45M3.07M3.53M
Employees4131328

CLARITY STORES LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for CLARITY STORES LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

CLARITY STORES LTD reported net assets of £640.65K for 2024. That compares with £550.55K in 2023, a change of 16.36%.

CLARITY STORES LTD reported total assets of £5.02M for 2024. That compares with £4.52M in 2023, a change of 11.08%.

CLARITY STORES LTD reported cash in bank of £505.01K for 2024. That compares with £326.96K in 2023, a change of 54.46%.

CLARITY STORES LTD reported 28 employees in 2024, compared with 13 in 2023.

Between 2022 and 2024, CLARITY STORES LTD's net assets rose by 44.4%, cash in bank rose by 52.1%, total assets rose by 137% and total liabilities rose by 144%. Net assets compounded at 20.2% a year across the two years to 2024, from £443.75K to £640.65K. Reported headcount went from 13 in 2022 to 28 in 2024 (+15).

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.