CLARKE'S COACHES LTD Financials
- Company number
- SC460850CopyCopy
- Registered office
- Unit F8 Maryhill Burgh Halls, 24, Gairbraid Avenue, Glasgow G20 8YE
- Incorporated
- 07/10/2013
Company snapshot
- Status
- Active
- Employees
- 17 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-28.22%vs 20242024: £167.88K
Total Assets
41.75%vs 20242024: £1.02M
Cash in Bank
-56.53%vs 20242024: £42.77K
Total Liabilities
55.48%vs 20242024: £855.44K
Employees
+3vs 20242024: 14
In 2025, CLARKE'S COACHES LTD reported net assets of £120.51K. The same filing shows total assets of £1.45M, cash in bank of £18.59K and total liabilities of £1.33M. Reported headcount was 17 in 2025. Total Liabilities rose from £855.44K in 2024 to £1.33M in 2025 (55.48%). 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
-28.22%from £167.88K 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 CLARKE'S COACHES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+11%vs 2023+5.4% a year compound (CAGR)
Cash in Bank
-79.3%vs 2023-54.5% a year compound (CAGR)
Total Assets
+112%vs 2023+45.7% a year compound (CAGR)
Total Liabilities
+131%vs 2023+52.1% a year compound (CAGR)
Employees
+21.4%vs 2023+3Biggest increase
Total Liabilities+131%
£575.17K in 2023 to £1.33M in 2025
Biggest decrease
Cash in Bank-79.3%
£89.72K in 2023 to £18.59K in 2025
CLARKE'S COACHES LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 CLARKE'S COACHES 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
- 8.31%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
- 91.69%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
- 1.40%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
- 1.28%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 CLARKE'S COACHES LTD 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£ | 3.04K | 31.33K | 108.55K | 167.88K | 120.51K |
| Total Assets£ | 710.52K | 815.32K | 683.73K | 1.02M | 1.45M |
| Cash in Bank£ | 89.86K | 66.92K | 89.72K | 42.77K | 18.59K |
| Total Liabilities£ | 707.48K | 784.00K | 575.17K | 855.44K | 1.33M |
| Employees | 14 | 18 | 14 | 14 | 17 |
CLARKE'S COACHES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CLARKE'S COACHES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
CLARKE'S COACHES LTD reported net assets of £120.51K for 2025. That compares with £167.88K in 2024, a change of -28.22%.
CLARKE'S COACHES LTD reported total assets of £1.45M for 2025. That compares with £1.02M in 2024, a change of 41.75%.
CLARKE'S COACHES LTD reported cash in bank of £18.59K for 2025. That compares with £42.77K in 2024, a change of -56.53%.
CLARKE'S COACHES LTD reported 17 employees in 2025, compared with 14 in 2024.
Between 2023 and 2025, CLARKE'S COACHES LTD's net assets rose by 11%, cash in bank fell by 79.3%, total assets rose by 112% and total liabilities rose by 131%. Net assets compounded at 5.4% a year across the two years to 2025, from £108.55K to £120.51K. Reported headcount went from 14 in 2023 to 17 in 2025 (+3).
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.