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CLARK EQUITY PARTNERS LIMITED Financials

Company number
09003109Copy
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Registered office
Sentinel House Nuffield Road, Nuffield Industrial Estate, Poole BH17 0RB
Incorporated
17/04/2014

Company snapshot

Status
Active
Employees
7 (2023)
Latest financial data
2023
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2023.

Net Assets

£-57.23K2023
-16.43%vs 2022

2022: £-49.15K

Total Assets

£2.56M2023
601.01%vs 2022

2022: £365.07K

Cash in Bank

£41.66K2023
-79.69%vs 2022

2022: £205.13K

Total Liabilities

£2.61M2023
537.59%vs 2022

2022: £409.51K

Employees

72023
-1vs 2022

2022: 8

In 2023, CLARK EQUITY PARTNERS LIMITED reported net assets of £-57.23K. The same filing shows total assets of £2.56M, cash in bank of £41.66K and total liabilities of £2.61M. Reported headcount was 7 in 2023. Total Liabilities rose from £409.51K in 2022 to £2.61M in 2023 (537.59%). Okredo holds filed figures for 2021–2023; 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

£-57.23K2023
-16.43%from £-49.15K in 2022

Year-on-year change

Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.

3-year financial trend (2021–2023)

How the figures CLARK EQUITY PARTNERS LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£-57.21K2021£-57.23K2023
Decreasedvs 2021

Cash in Bank

£129.18K2021£41.66K2023
-67.8%vs 2021

-43.2% a year compound (CAGR)

Total Assets

£291.12K2021£2.56M2023
+779%vs 2021

+196% a year compound (CAGR)

Total Liabilities

£339.16K2021£2.61M2023
+670%vs 2021

+177% a year compound (CAGR)

Employees

17202172023
-58.8%vs 2021-10

Biggest increase

Total Assets+779%

£291.12K in 2021 to £2.56M in 2023

Biggest decrease

Cash in Bank-67.8%

£129.18K in 2021 to £41.66K in 2023

CLARK EQUITY PARTNERS LIMITED's filings pull in both directions between 2021 and 2023. 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 EQUITY PARTNERS 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
-2.24%2023

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
102.03%2023

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
1.60%2023

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
1.63%2023

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 EQUITY PARTNERS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£-57.21K-49.15K-57.23K
Total Assets£291.12K365.07K2.56M
Cash in Bank£129.18K205.13K41.66K
Total Liabilities£339.16K409.51K2.61M
Employees1787

CLARK EQUITY PARTNERS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has CLARK EQUITY PARTNERS LIMITED filed financial statements?

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Yes. Okredo holds filed figures for CLARK EQUITY PARTNERS LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.

What net assets did CLARK EQUITY PARTNERS LIMITED report in 2023?

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CLARK EQUITY PARTNERS LIMITED reported net assets of £-57.23K for 2023. That compares with £-49.15K in 2022, a change of -16.43%.

What total assets did CLARK EQUITY PARTNERS LIMITED report in 2023?

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CLARK EQUITY PARTNERS LIMITED reported total assets of £2.56M for 2023. That compares with £365.07K in 2022, a change of 601.01%.

What cash in bank did CLARK EQUITY PARTNERS LIMITED report in 2023?

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CLARK EQUITY PARTNERS LIMITED reported cash in bank of £41.66K for 2023. That compares with £205.13K in 2022, a change of -79.69%.

How many people does CLARK EQUITY PARTNERS LIMITED employ?

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CLARK EQUITY PARTNERS LIMITED reported 7 employees in 2023, compared with 8 in 2022.

How have CLARK EQUITY PARTNERS LIMITED financials changed over the last 3 years?

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Between 2021 and 2023, CLARK EQUITY PARTNERS LIMITED's cash in bank fell by 67.8%, total assets rose by 779%, total liabilities rose by 670% and employee numbers fell by 58.8%. Cash in bank contracted at 43.2% a year across the two years to 2023, from £129.18K to £41.66K. Reported headcount went from 17 in 2021 to 7 in 2023 (-10).

Which years of CLARK EQUITY PARTNERS LIMITED financial data are available?

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Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.