CLARK & SON ELECTRICAL SERVICE LIMITED Financials
- Company number
- 04296311CopyCopy
- Registered office
- Unit 41 Blundells Road, Bradville, Milton Keynes, Buckinghamshire MK13 7HD
- Incorporated
- 01/10/2001
Company snapshot
- Status
- Active
- Employees
- 13 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-12.74%vs 20242024: £1.15M
Total Assets
3.90%vs 20242024: £1.96M
Cash in Bank
41.74%vs 20242024: £458.58K
Total Liabilities
16.85%vs 20242024: £649.88K
Employees
0vs 20242024: 13
In 2025, CLARK & SON ELECTRICAL SERVICE LIMITED reported net assets of £1.00M. The same filing shows total assets of £2.03M, cash in bank of £650.00K and total liabilities of £759.38K. Reported headcount was 13 in 2025. Cash in Bank rose from £458.58K in 2024 to £650.00K in 2025 (41.74%). 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
-12.74%from £1.15M 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 CLARK & SON ELECTRICAL SERVICE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+0.2%vs 2023+0.1% a year compound (CAGR)
Cash in Bank
-9.2%vs 2023-4.7% a year compound (CAGR)
Total Assets
+2.8%vs 2023+1.4% a year compound (CAGR)
Total Liabilities
-2.2%vs 2023-1.1% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Assets+2.8%
£1.98M in 2023 to £2.03M in 2025
Biggest decrease
Cash in Bank-9.2%
£715.72K in 2023 to £650.00K in 2025
CLARK & SON ELECTRICAL SERVICE 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 CLARK & SON ELECTRICAL SERVICE 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
- 49.43%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
- 37.35%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
- 85.60%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
- 31.97%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 CLARK & SON ELECTRICAL SERVICE 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£ | 771.57K | 938.07K | 1.00M | 1.15M | 1.00M |
| Total Assets£ | 1.71M | 1.86M | 1.98M | 1.96M | 2.03M |
| Cash in Bank£ | 246.78K | 940.43K | 715.72K | 458.58K | 650.00K |
| Total Liabilities£ | 935.47K | 919.92K | 776.69K | 649.88K | 759.38K |
| Employees | 10 | 10 | 13 | 13 | 13 |
CLARK & SON ELECTRICAL SERVICE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CLARK & SON ELECTRICAL SERVICE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
CLARK & SON ELECTRICAL SERVICE LIMITED reported net assets of £1.00M for 2025. That compares with £1.15M in 2024, a change of -12.74%.
CLARK & SON ELECTRICAL SERVICE LIMITED reported total assets of £2.03M for 2025. That compares with £1.96M in 2024, a change of 3.90%.
CLARK & SON ELECTRICAL SERVICE LIMITED reported cash in bank of £650.00K for 2025. That compares with £458.58K in 2024, a change of 41.74%.
CLARK & SON ELECTRICAL SERVICE LIMITED reported 13 employees in 2025, compared with 13 in 2024.
Between 2023 and 2025, CLARK & SON ELECTRICAL SERVICE LIMITED's net assets rose by 0.2%, cash in bank fell by 9.2%, total assets rose by 2.8% and total liabilities fell by 2.2%. Net assets compounded at 0.1% a year across the two years to 2025, from £1.00M to £1.00M. Reported headcount went from 13 in 2023 to 13 in 2025.
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.