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CLARK WOOD LIMITED Financials

Company number
07531571Copy
Copy
Registered office
33 Colston Avenue, Bristol BS1 4UA
Incorporated
16/02/2011

Company snapshot

Status
Active
Employees
7 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£340.68K2024
40.21%vs 2023

2023: £242.98K

Total Assets

£572.78K2024
22.08%vs 2023

2023: £469.18K

Cash in Bank

£402.24K2024
56.72%vs 2023

2023: £256.66K

Total Liabilities

£230.28K2024
2.73%vs 2023

2023: £224.16K

Employees

72024
+1vs 2023

2023: 6

In 2024, CLARK WOOD LIMITED reported net assets of £340.68K. The same filing shows total assets of £572.78K, cash in bank of £402.24K and total liabilities of £230.28K. Reported headcount was 7 in 2024. Cash in Bank rose from £256.66K in 2023 to £402.24K in 2024 (56.72%). 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

£340.68K2024
40.21%from £242.98K 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 CLARK WOOD LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£303.40K2022£340.68K2024
+12.3%vs 2022

+6% a year compound (CAGR)

Cash in Bank

£207.16K2022£402.24K2024
+94.2%vs 2022

+39.3% a year compound (CAGR)

Total Assets

£566.41K2022£572.78K2024
+1.1%vs 2022

+0.6% a year compound (CAGR)

Total Liabilities

£259.57K2022£230.28K2024
-11.3%vs 2022

-5.8% a year compound (CAGR)

Employees

6202272024
+16.7%vs 2022+1

Biggest increase

Cash in Bank+94.2%

£207.16K in 2022 to £402.24K in 2024

Biggest decrease

Total Liabilities-11.3%

£259.57K in 2022 to £230.28K in 2024

CLARK WOOD LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from CLARK WOOD 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
59.48%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
40.20%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
174.67%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
70.23%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 CLARK WOOD LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£263.02K303.40K242.98K340.68K
Total Assets£582.54K566.41K469.18K572.78K
Cash in Bank£172.49K207.16K256.66K402.24K
Total Liabilities£168.42K259.57K224.16K230.28K
Employees5667

CLARK WOOD LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for CLARK WOOD LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

CLARK WOOD LIMITED reported net assets of £340.68K for 2024. That compares with £242.98K in 2023, a change of 40.21%.

CLARK WOOD LIMITED reported total assets of £572.78K for 2024. That compares with £469.18K in 2023, a change of 22.08%.

CLARK WOOD LIMITED reported cash in bank of £402.24K for 2024. That compares with £256.66K in 2023, a change of 56.72%.

CLARK WOOD LIMITED reported 7 employees in 2024, compared with 6 in 2023.

Between 2022 and 2024, CLARK WOOD LIMITED's net assets rose by 12.3%, cash in bank rose by 94.2%, total assets rose by 1.1% and total liabilities fell by 11.3%. Net assets compounded at 6% a year across the two years to 2024, from £303.40K to £340.68K. Reported headcount went from 6 in 2022 to 7 in 2024 (+1).

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.