CLARKS VEHICLE CONVERSIONS LIMITED Financials
- Company number
- 03704803CopyCopy
- Registered office
- Unit 16 Carcroft Enterprise Park, Station Road, Carcroft, Doncaster, South Yorkshire DN6 8DD
- Incorporated
- 29/01/1999
Company snapshot
- Status
- Active
- Employees
- 79 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
55.40%vs 20232023: £1.71M
Total Assets
16.21%vs 20232023: £4.51M
Cash in Bank
15.48%vs 20232023: £921.91K
Total Liabilities
-12.13%vs 20232023: £2.53M
Employees
+13vs 20232023: 66
In 2024, CLARKS VEHICLE CONVERSIONS LIMITED reported net assets of £2.66M. The same filing shows total assets of £5.24M, cash in bank of £1.06M and total liabilities of £2.23M. Reported headcount was 79 in 2024. Net Assets rose from £1.71M in 2023 to £2.66M in 2024 (55.40%). 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
55.40%from £1.71M 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 CLARKS VEHICLE CONVERSIONS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+146%vs 2022+56.9% a year compound (CAGR)
Cash in Bank
+85.6%vs 2022+36.2% a year compound (CAGR)
Total Assets
+29.8%vs 2022+13.9% a year compound (CAGR)
Total Liabilities
-18.8%vs 2022-9.9% a year compound (CAGR)
Employees
+2.6%vs 2022+2Biggest increase
Net Assets+146%
£1.08M in 2022 to £2.66M in 2024
Biggest decrease
Total Liabilities-18.8%
£2.74M in 2022 to £2.23M in 2024
CLARKS VEHICLE CONVERSIONS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 CLARKS VEHICLE CONVERSIONS 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
- 50.64%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
- 42.46%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
- 47.81%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
- 20.30%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 CLARKS VEHICLE CONVERSIONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 3.49M | 1.08M | 1.71M | 2.66M |
| Total Assets£ | 6.04M | 4.04M | 4.51M | 5.24M |
| Cash in Bank£ | 1.36M | 573.59K | 921.91K | 1.06M |
| Total Liabilities£ | 2.28M | 2.74M | 2.53M | 2.23M |
| Employees | 95 | 77 | 66 | 79 |
CLARKS VEHICLE CONVERSIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CLARKS VEHICLE CONVERSIONS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
CLARKS VEHICLE CONVERSIONS LIMITED reported net assets of £2.66M for 2024. That compares with £1.71M in 2023, a change of 55.40%.
CLARKS VEHICLE CONVERSIONS LIMITED reported total assets of £5.24M for 2024. That compares with £4.51M in 2023, a change of 16.21%.
CLARKS VEHICLE CONVERSIONS LIMITED reported cash in bank of £1.06M for 2024. That compares with £921.91K in 2023, a change of 15.48%.
CLARKS VEHICLE CONVERSIONS LIMITED reported 79 employees in 2024, compared with 66 in 2023.
Between 2022 and 2024, CLARKS VEHICLE CONVERSIONS LIMITED's net assets rose by 146%, cash in bank rose by 85.6%, total assets rose by 29.8% and total liabilities fell by 18.8%. Net assets compounded at 56.9% a year across the two years to 2024, from £1.08M to £2.66M. Reported headcount went from 77 in 2022 to 79 in 2024 (+2).
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.