CLARKES CONTRACTS LTD Financials
- Company number
- 11406604CopyCopy
- Registered office
- Flemings Farm, Flemings Farm Road, Leigh-On-Sea SS9 5QT
- Incorporated
- 08/06/2018
Company snapshot
- Status
- Active
- Employees
- 3 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
80.40%vs 20252025: £-9.41K
Total Assets
-56.89%vs 20252025: £15.35K
Cash in Bank
-45.78%vs 20252025: £3.35K
Total Liabilities
-65.83%vs 20252025: £24.76K
Employees
0vs 20252025: 3
In 2026, CLARKES CONTRACTS LTD reported net assets of £-1.84K. The same filing shows total assets of £6.62K, cash in bank of £1.82K and total liabilities of £8.46K. Reported headcount was 3 in 2026. Total Liabilities fell from £24.76K in 2025 to £8.46K in 2026 (-65.83%). Okredo holds filed figures for 2022–2026; 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
80.40%from £-9.41K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures CLARKES CONTRACTS LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
Increasedvs 2024Cash in Bank
-29.1%vs 2024-15.8% a year compound (CAGR)
Total Assets
-70.1%vs 2024-45.3% a year compound (CAGR)
Total Liabilities
-74.2%vs 2024-49.2% a year compound (CAGR)
Employees
0%vs 2024Biggest decrease
Total Liabilities-74.2%
£32.82K in 2024 to £8.46K in 2026
CLARKES CONTRACTS LTD's filings pull in both directions between 2024 and 2026. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with cash in bank and total assets falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CLARKES CONTRACTS 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
- -27.86%2026
- 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
- 127.86%2026
- 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
- 21.48%2026
- 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
- 27.47%2026
- 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 CLARKES CONTRACTS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 40.63K | 200.00 | -10.67K | -9.41K | -1.84K |
| Total Assets£ | 423.67K | 154.16K | 22.15K | 15.35K | 6.62K |
| Cash in Bank£ | 188.53K | 22.70K | 2.56K | 3.35K | 1.82K |
| Total Liabilities£ | 383.03K | 153.96K | 32.82K | 24.76K | 8.46K |
| Employees | 3 | 3 | 3 | 3 | 3 |
CLARKES CONTRACTS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CLARKES CONTRACTS LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
CLARKES CONTRACTS LTD reported net assets of £-1.84K for 2026. That compares with £-9.41K in 2025, a change of 80.40%.
CLARKES CONTRACTS LTD reported total assets of £6.62K for 2026. That compares with £15.35K in 2025, a change of -56.89%.
CLARKES CONTRACTS LTD reported cash in bank of £1.82K for 2026. That compares with £3.35K in 2025, a change of -45.78%.
CLARKES CONTRACTS LTD reported 3 employees in 2026, compared with 3 in 2025.
Between 2024 and 2026, CLARKES CONTRACTS LTD's cash in bank fell by 29.1%, total assets fell by 70.1%, total liabilities fell by 74.2% and employee numbers was unchanged. Cash in bank contracted at 15.8% a year across the two years to 2026, from £2.56K to £1.82K. Reported headcount went from 3 in 2024 to 3 in 2026.
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.