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CLARKSON CATERING LIMITED Financials

Company number
06003084Copy
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Registered office
Ground Floor, Kings House, 101-135 Kings Road, Brentwood, Essex CM14 4DR
Incorporated
20/11/2006

Company snapshot

Status
Active
Employees
0 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£576.41K2025
-7.42%vs 2024

2024: £622.62K

Total Assets

£879.83K2025
-2.33%vs 2024

2024: £900.78K

Cash in Bank

£611.66K2025
13.08%vs 2024

2024: £540.89K

Total Liabilities

£303.42K2025
9.08%vs 2024

2024: £278.16K

Employees

02025
0vs 2024

2024: 0

In 2025, CLARKSON CATERING LIMITED reported net assets of £576.41K. The same filing shows total assets of £879.83K, cash in bank of £611.66K and total liabilities of £303.42K. Reported headcount was 0 in 2025. Cash in Bank rose from £540.89K in 2024 to £611.66K in 2025 (13.08%). 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

£576.41K2025
-7.42%from £622.62K in 2024

Year-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 CLARKSON CATERING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£729.99K2023£576.41K2025
-21%vs 2023

-11.1% a year compound (CAGR)

Cash in Bank

£624.01K2023£611.66K2025
-2%vs 2023

-1% a year compound (CAGR)

Total Assets

£1.01M2023£879.83K2025
-12.7%vs 2023

-6.6% a year compound (CAGR)

Total Liabilities

£277.53K2023£303.42K2025
+9.3%vs 2023

+4.6% a year compound (CAGR)

Employees

7202302025
-100%vs 2023-7

Biggest increase

Total Liabilities+9.3%

£277.53K in 2023 to £303.42K in 2025

Biggest decrease

Employees-100%

7 in 2023 to 0 in 2025

CLARKSON CATERING LIMITED'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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from CLARKSON CATERING 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
65.51%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
34.49%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
201.59%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
69.52%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 CLARKSON CATERING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£283.20K455.67K729.99K622.62K576.41K
Total Assets£565.57K–1.01M900.78K879.83K
Cash in Bank£253.76K427.34K624.01K540.89K611.66K
Total Liabilities£282.37K–277.53K278.16K303.42K
Employees77700

CLARKSON CATERING LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has CLARKSON CATERING LIMITED filed financial statements?

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Yes. Okredo holds filed figures for CLARKSON CATERING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did CLARKSON CATERING LIMITED report in 2025?

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CLARKSON CATERING LIMITED reported net assets of £576.41K for 2025. That compares with £622.62K in 2024, a change of -7.42%.

What total assets did CLARKSON CATERING LIMITED report in 2025?

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CLARKSON CATERING LIMITED reported total assets of £879.83K for 2025. That compares with £900.78K in 2024, a change of -2.33%.

What cash in bank did CLARKSON CATERING LIMITED report in 2025?

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CLARKSON CATERING LIMITED reported cash in bank of £611.66K for 2025. That compares with £540.89K in 2024, a change of 13.08%.

How many people does CLARKSON CATERING LIMITED employ?

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CLARKSON CATERING LIMITED reported 0 employees in 2025, compared with 0 in 2024.

How have CLARKSON CATERING LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, CLARKSON CATERING LIMITED's net assets fell by 21%, cash in bank fell by 2%, total assets fell by 12.7% and total liabilities rose by 9.3%. Net assets contracted at 11.1% a year across the two years to 2025, from £729.99K to £576.41K. Reported headcount went from 7 in 2023 to 0 in 2025 (-7).

Which years of CLARKSON CATERING LIMITED financial data are available?

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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.