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CLASE SUPERMARKET LTD Financials

Company number
09555165Copy
Copy
Registered office
Nisa Store Solva Road, Clase, Swansea SA6 7NX
Incorporated
22/04/2015

Company snapshot

Status
Active
Employees
19 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£260.78K2025
14.74%vs 2024

2024: £227.29K

Total Assets

£484.28K2025
-10.65%vs 2024

2024: £542.01K

Cash in Bank

£9.37K2025
-49.94%vs 2024

2024: £18.71K

Total Liabilities

£112.81K2025
-39.45%vs 2024

2024: £186.30K

Employees

192025
-17vs 2024

2024: 36

In 2025, CLASE SUPERMARKET LTD reported net assets of £260.78K. The same filing shows total assets of £484.28K, cash in bank of £9.37K and total liabilities of £112.81K. Reported headcount was 19 in 2025. Total Liabilities fell from £186.30K in 2024 to £112.81K in 2025 (-39.45%). 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

£260.78K2025
14.74%from £227.29K 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.

Ratios from the filed figures

Calculated from CLASE SUPERMARKET 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
53.85%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
23.30%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
8.30%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
1.93%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 CLASE SUPERMARKET LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220242025
Net Assets£157.99K172.15K227.29K260.78K
Total Assets£484.14K–542.01K484.28K
Cash in Bank£85.27K43.77K18.71K9.37K
Total Liabilities£263.03K–186.30K112.81K
Employees24423619

CLASE SUPERMARKET LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for CLASE SUPERMARKET LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

CLASE SUPERMARKET LTD reported net assets of £260.78K for 2025. That compares with £227.29K in 2024, a change of 14.74%.

CLASE SUPERMARKET LTD reported total assets of £484.28K for 2025. That compares with £542.01K in 2024, a change of -10.65%.

CLASE SUPERMARKET LTD reported cash in bank of £9.37K for 2025. That compares with £18.71K in 2024, a change of -49.94%.

CLASE SUPERMARKET LTD reported 19 employees in 2025, compared with 36 in 2024.

Okredo holds reported figures for the years 2021, 2022, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.