CLAY INTERACTIVE LIMITED Financials
- Company number
- 06130664Copy
Copy - Registered office
- C/O Xeinadin South Essex Ltd The Rivendell Centre, White Horse Lane, Maldon CM9 5QP
- Incorporated
- 28/02/2007
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-18.25%vs 20242024: £89.31K
Total Assets
-7.50%vs 20242024: £145.09K
Cash in Bank
-14.40%vs 20242024: £42.26K
Total Liabilities
77.49%vs 20242024: £15.49K
Employees
0vs 20242024: 4
In 2025, CLAY INTERACTIVE LIMITED reported net assets of £73.01K. The same filing shows total assets of £134.22K, cash in bank of £36.17K and total liabilities of £27.50K. Reported headcount was 4 in 2025. Net Assets fell from £89.31K in 2024 to £73.01K in 2025 (-18.25%). 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
-18.25%from £89.31K 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 CLAY INTERACTIVE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-50.6%vs 2023-29.7% a year compound (CAGR)
Cash in Bank
-58%vs 2023-35.2% a year compound (CAGR)
Total Assets
-40.8%vs 2023-23% a year compound (CAGR)
Total Liabilities
-12%vs 2023-6.2% a year compound (CAGR)
Employees
-20%vs 2023-1Biggest decrease
Cash in Bank-58%
£86.05K in 2023 to £36.17K in 2025
Every indicator Okredo holds for CLAY INTERACTIVE LIMITED fell between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CLAY INTERACTIVE 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
- 54.40%2025
- Liabilities to total assets
- 20.49%2025
- Cash to liabilities
- 131.55%2025
- Cash to total assets
- 26.95%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 CLAY INTERACTIVE LIMITED 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£ | 73.93K | 143.21K | 147.82K | 89.31K | 73.01K |
| Total Assets£ | 173.38K | 218.19K | 226.58K | 145.09K | 134.22K |
| Cash in Bank£ | 74.31K | 107.40K | 86.05K | 42.26K | 36.17K |
| Total Liabilities£ | 71.68K | 36.98K | 31.26K | 15.49K | 27.50K |
| Employees | 4 | 3 | 5 | 4 | 4 |
CLAY INTERACTIVE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CLAY INTERACTIVE LIMITED filed financial statements?
Yes. Okredo holds filed figures for CLAY INTERACTIVE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CLAY INTERACTIVE LIMITED report in 2025?
CLAY INTERACTIVE LIMITED reported net assets of £73.01K for 2025. That compares with £89.31K in 2024, a change of -18.25%.
What total assets did CLAY INTERACTIVE LIMITED report in 2025?
CLAY INTERACTIVE LIMITED reported total assets of £134.22K for 2025. That compares with £145.09K in 2024, a change of -7.50%.
What cash in bank did CLAY INTERACTIVE LIMITED report in 2025?
CLAY INTERACTIVE LIMITED reported cash in bank of £36.17K for 2025. That compares with £42.26K in 2024, a change of -14.40%.
How many people does CLAY INTERACTIVE LIMITED employ?
CLAY INTERACTIVE LIMITED reported 4 employees in 2025, compared with 4 in 2024.
How have CLAY INTERACTIVE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, CLAY INTERACTIVE LIMITED's net assets fell by 50.6%, cash in bank fell by 58%, total assets fell by 40.8% and total liabilities fell by 12%. Net assets contracted at 29.7% a year across the two years to 2025, from £147.82K to £73.01K. Reported headcount went from 5 in 2023 to 4 in 2025 (-1).
Which years of CLAY INTERACTIVE LIMITED financial data are available?
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.