CLARKE MAINTENANCE SERVICES LTD Financials
- Company number
- 08308300CopyCopy
- Registered office
- Unit 12 Pimlico Road, Runcorn WA7 4US
- Incorporated
- 27/11/2012
Company snapshot
- Status
- Active
- Employees
- 19 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-8.33K%vs 20232023: £167.00
Total Assets
23.85%vs 20232023: £182.56K
Cash in Bank
79.03%vs 20232023: £949.00
Total Liabilities
30.96%vs 20232023: £184.76K
Employees
+6vs 20232023: 13
In 2024, CLARKE MAINTENANCE SERVICES LTD reported net assets of £-13.75K. The same filing shows total assets of £226.10K, cash in bank of £1.70K and total liabilities of £241.97K. Reported headcount was 19 in 2024. Total Liabilities rose from £184.76K in 2023 to £241.97K in 2024 (30.96%). 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
-8.33K%from £167.00 in 2023Year-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 CLARKE MAINTENANCE SERVICES LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-86013%vs 2022Cash in Bank
+61.2%vs 2022+27% a year compound (CAGR)
Total Assets
+55.8%vs 2022+24.8% a year compound (CAGR)
Total Liabilities
+63.8%vs 2022+28% a year compound (CAGR)
Employees
+111%vs 2022+10Biggest increase
Employees+111%
9 in 2022 to 19 in 2024
Biggest decrease
Net Assets-86013%
£16.00 in 2022 to £-13.75K in 2024
CLARKE MAINTENANCE SERVICES LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CLARKE MAINTENANCE SERVICES 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
- -6.08%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
- 107.02%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
- 0.70%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
- 0.75%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 CLARKE MAINTENANCE SERVICES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 504.00 | 16.00 | 167.00 | -13.75K |
| Total Assets£ | 148.20K | 145.09K | 182.56K | 226.10K |
| Cash in Bank£ | 10.70K | 1.05K | 949.00 | 1.70K |
| Total Liabilities£ | 150.57K | 147.70K | 184.76K | 241.97K |
| Employees | 9 | 9 | 13 | 19 |
CLARKE MAINTENANCE SERVICES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CLARKE MAINTENANCE SERVICES LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
CLARKE MAINTENANCE SERVICES LTD reported net assets of £-13.75K for 2024. That compares with £167.00 in 2023, a change of -8.33K%.
CLARKE MAINTENANCE SERVICES LTD reported total assets of £226.10K for 2024. That compares with £182.56K in 2023, a change of 23.85%.
CLARKE MAINTENANCE SERVICES LTD reported cash in bank of £1.70K for 2024. That compares with £949.00 in 2023, a change of 79.03%.
CLARKE MAINTENANCE SERVICES LTD reported 19 employees in 2024, compared with 13 in 2023.
Between 2022 and 2024, CLARKE MAINTENANCE SERVICES LTD's net assets fell by 86013%, cash in bank rose by 61.2%, total assets rose by 55.8% and total liabilities rose by 63.8%. Cash in bank compounded at 27% a year across the two years to 2024, from £1.05K to £1.70K. Reported headcount went from 9 in 2022 to 19 in 2024 (+10).
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.