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CLARITY UMBRELLA LTD Financials

Company number
12210720Copy
Copy
Registered office
2 Appletree Barns Folly Lane, Copdock, Ipswich IP8 3JQ
Incorporated
17/09/2019

Company snapshot

Status
Active
Employees
399 (2025)
Latest financial data
2025
Accounts type
Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£435.70K2025
36.37%vs 2024

2024: £319.50K

Total Assets

£5.16M2025
-14.70%vs 2024

2024: £6.05M

Cash in Bank

£3.62M2025
-23.07%vs 2024

2024: £4.70M

Total Liabilities

£4.72M2025
-17.54%vs 2024

2024: £5.73M

Employees

3992025
-41vs 2024

2024: 440

In 2025, CLARITY UMBRELLA LTD reported net assets of £435.70K. The same filing shows total assets of £5.16M, cash in bank of £3.62M and total liabilities of £4.72M. Reported headcount was 399 in 2025. Cash in Bank fell from £4.70M in 2024 to £3.62M in 2025 (-23.07%). 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

£435.70K2025
36.37%from £319.50K in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

Ratios from the filed figures

Calculated from CLARITY UMBRELLA 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
8.44%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
91.56%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
76.56%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
70.10%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£125.09K2025
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for CLARITY UMBRELLA LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220242025
Net Assets£19.01K159.67K319.50K435.70K
Total Assets£2.46M5.55M6.05M5.16M
Cash in Bank£1.40M3.60M4.70M3.62M
Total Liabilities£2.44M5.39M5.73M4.72M
Employees104363440399

CLARITY UMBRELLA LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for CLARITY UMBRELLA LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

CLARITY UMBRELLA LTD reported net assets of £435.70K for 2025. That compares with £319.50K in 2024, a change of 36.37%.

CLARITY UMBRELLA LTD reported total assets of £5.16M for 2025. That compares with £6.05M in 2024, a change of -14.70%.

CLARITY UMBRELLA LTD reported cash in bank of £3.62M for 2025. That compares with £4.70M in 2024, a change of -23.07%.

CLARITY UMBRELLA LTD reported 399 employees in 2025, compared with 440 in 2024.

Okredo holds reported figures for the years 2021, 2022, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.