CLAYEWATER HOMES LTD Financials
- Company number
- 06719634CopyCopy
- Registered office
- Florence House Brannam Crescent, Roundswell Business Park, Barnstaple, Devon EX31 3TD
- Incorporated
- 09/10/2008
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 2022–2025.
Net Assets
184.92%vs 20242024: £590.92K
Total Assets
84.20%vs 20242024: £1.93M
Cash in Bank
77.12%vs 20242024: £351.25K
Total Liabilities
39.81%vs 20242024: £1.34M
Employees
-1vs 20242024: 20
In 2025, CLAYEWATER HOMES LTD reported net assets of £1.68M. The same filing shows total assets of £3.56M, cash in bank of £622.12K and total liabilities of £1.87M. Reported headcount was 19 in 2025. Total Assets rose from £1.93M in 2024 to £3.56M in 2025 (84.20%). Okredo holds filed figures for 2022–2025; 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
184.92%from £590.92K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures CLAYEWATER HOMES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+92.8%vs 2023+38.9% a year compound (CAGR)
Cash in Bank
-49.4%vs 2023-28.8% a year compound (CAGR)
Total Assets
+23.7%vs 2023+11.2% a year compound (CAGR)
Total Liabilities
+3.5%vs 2023+1.7% a year compound (CAGR)
Employees
+72.7%vs 2023+8Biggest increase
Net Assets+92.8%
£873.15K in 2023 to £1.68M in 2025
Biggest decrease
Cash in Bank-49.4%
£1.23M in 2023 to £622.12K in 2025
CLAYEWATER HOMES LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CLAYEWATER HOMES 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
- 47.31%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
- 52.69%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
- 33.18%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
- 17.48%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 CLAYEWATER HOMES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 2.72M | 873.15K | 590.92K | 1.68M |
| Total Assets£ | 8.95M | 2.88M | 1.93M | 3.56M |
| Cash in Bank£ | 222.14K | 1.23M | 351.25K | 622.12K |
| Total Liabilities£ | 6.03M | 1.81M | 1.34M | 1.87M |
| Employees | 10 | 11 | 20 | 19 |
CLAYEWATER HOMES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CLAYEWATER HOMES LTD covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
CLAYEWATER HOMES LTD reported net assets of £1.68M for 2025. That compares with £590.92K in 2024, a change of 184.92%.
CLAYEWATER HOMES LTD reported total assets of £3.56M for 2025. That compares with £1.93M in 2024, a change of 84.20%.
CLAYEWATER HOMES LTD reported cash in bank of £622.12K for 2025. That compares with £351.25K in 2024, a change of 77.12%.
CLAYEWATER HOMES LTD reported 19 employees in 2025, compared with 20 in 2024.
Between 2023 and 2025, CLAYEWATER HOMES LTD's net assets rose by 92.8%, cash in bank fell by 49.4%, total assets rose by 23.7% and total liabilities rose by 3.5%. Net assets compounded at 38.9% a year across the two years to 2025, from £873.15K to £1.68M. Reported headcount went from 11 in 2023 to 19 in 2025 (+8).
Okredo holds reported figures for the years 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.