CLAYTON & COMPANY INTERIORS LTD Financials
- Company number
- 05297841Copy
Copy - Registered office
- Paulton House Old Mills, Paulton, Bristol BS39 7SX
- Incorporated
- 26/11/2004
Company snapshot
- Status
- Active
- Employees
- 45 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-68.20%vs 20242024: £258.21K
Total Assets
2.20%vs 20242024: £1.75M
Cash in Bank
-99.93%vs 20242024: £225.68K
Total Liabilities
15.11%vs 20242024: £1.39M
Employees
-5vs 20242024: 50
In 2025, CLAYTON & COMPANY INTERIORS LTD reported net assets of £82.10K. The same filing shows total assets of £1.79M, cash in bank of £147.00 and total liabilities of £1.60M. Reported headcount was 45 in 2025. Cash in Bank fell from £225.68K in 2024 to £147.00 in 2025 (-99.93%). 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
-68.20%from £258.21K 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 CLAYTON & COMPANY INTERIORS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-79.1%vs 2023-54.3% a year compound (CAGR)
Cash in Bank
-99.9%vs 2023-97.6% a year compound (CAGR)
Total Assets
+9.8%vs 2023+4.8% a year compound (CAGR)
Total Liabilities
+42.4%vs 2023+19.3% a year compound (CAGR)
Employees
-2.2%vs 2023-1Biggest increase
Total Liabilities+42.4%
£1.12M in 2023 to £1.60M in 2025
Biggest decrease
Cash in Bank-99.9%
£250.26K in 2023 to £147.00 in 2025
CLAYTON & COMPANY INTERIORS LTD'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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CLAYTON & COMPANY INTERIORS 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
- 4.60%2025
- Liabilities to total assets
- 89.47%2025
- Cash to liabilities
- 0.01%2025
- Cash to total assets
- 0.01%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 CLAYTON & COMPANY INTERIORS LTD 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£ | 799.53K | 519.45K | 393.60K | 258.21K | 82.10K |
| Total Assets£ | 1.61M | 1.66M | 1.63M | 1.75M | 1.79M |
| Cash in Bank£ | 48.54K | 281.07K | 250.26K | 225.68K | 147.00 |
| Total Liabilities£ | 639.27K | 1.03M | 1.12M | 1.39M | 1.60M |
| Employees | 41 | 47 | 46 | 50 | 45 |
CLAYTON & COMPANY INTERIORS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has CLAYTON & COMPANY INTERIORS LTD filed financial statements?
Yes. Okredo holds filed figures for CLAYTON & COMPANY INTERIORS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CLAYTON & COMPANY INTERIORS LTD report in 2025?
CLAYTON & COMPANY INTERIORS LTD reported net assets of £82.10K for 2025. That compares with £258.21K in 2024, a change of -68.20%.
What total assets did CLAYTON & COMPANY INTERIORS LTD report in 2025?
CLAYTON & COMPANY INTERIORS LTD reported total assets of £1.79M for 2025. That compares with £1.75M in 2024, a change of 2.20%.
What cash in bank did CLAYTON & COMPANY INTERIORS LTD report in 2025?
CLAYTON & COMPANY INTERIORS LTD reported cash in bank of £147.00 for 2025. That compares with £225.68K in 2024, a change of -99.93%.
How many people does CLAYTON & COMPANY INTERIORS LTD employ?
CLAYTON & COMPANY INTERIORS LTD reported 45 employees in 2025, compared with 50 in 2024.
How have CLAYTON & COMPANY INTERIORS LTD financials changed over the last 3 years?
Between 2023 and 2025, CLAYTON & COMPANY INTERIORS LTD's net assets fell by 79.1%, cash in bank fell by 99.9%, total assets rose by 9.8% and total liabilities rose by 42.4%. Net assets contracted at 54.3% a year across the two years to 2025, from £393.60K to £82.10K. Reported headcount went from 46 in 2023 to 45 in 2025 (-1).
Which years of CLAYTON & COMPANY INTERIORS LTD 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.