CLAYTON FIRE & SECURITY LTD Financials
- Company number
- 06076056CopyCopy
- Registered office
- Unit 3 Brindley Court, Gresley Road, Worcester WR4 9FD
- Incorporated
- 31/01/2007
Company snapshot
- Status
- Active
- Employees
- 21 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
29.62%vs 20242024: £412.92K
Total Assets
37.01%vs 20242024: £943.42K
Cash in Bank
-30.01%vs 20242024: £254.08K
Total Liabilities
52.65%vs 20242024: £437.00K
Employees
+1vs 20242024: 20
In 2025, CLAYTON FIRE & SECURITY LTD reported net assets of £535.22K. The same filing shows total assets of £1.29M, cash in bank of £177.83K and total liabilities of £667.08K. Reported headcount was 21 in 2025. Total Assets rose from £943.42K in 2024 to £1.29M in 2025 (37.01%). 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
29.62%from £412.92K 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 FIRE & SECURITY LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+24.2%vs 2023+11.4% a year compound (CAGR)
Cash in Bank
-62.7%vs 2023-38.9% a year compound (CAGR)
Total Assets
+12.3%vs 2023+6% a year compound (CAGR)
Total Liabilities
+10.8%vs 2023+5.3% a year compound (CAGR)
Employees
+23.5%vs 2023+4Biggest increase
Net Assets+24.2%
£431.04K in 2023 to £535.22K in 2025
Biggest decrease
Cash in Bank-62.7%
£477.05K in 2023 to £177.83K in 2025
CLAYTON FIRE & SECURITY 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 CLAYTON FIRE & SECURITY 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
- 41.41%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
- 51.61%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
- 26.66%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
- 13.76%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 CLAYTON FIRE & SECURITY 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£ | 154.53K | 219.89K | 431.04K | 412.92K | 535.22K |
| Total Assets£ | 497.01K | 620.42K | 1.15M | 943.42K | 1.29M |
| Cash in Bank£ | 151.02K | 140.50K | 477.05K | 254.08K | 177.83K |
| Total Liabilities£ | 293.90K | 360.85K | 602.13K | 437.00K | 667.08K |
| Employees | 11 | 15 | 17 | 20 | 21 |
CLAYTON FIRE & SECURITY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CLAYTON FIRE & SECURITY LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
CLAYTON FIRE & SECURITY LTD reported net assets of £535.22K for 2025. That compares with £412.92K in 2024, a change of 29.62%.
CLAYTON FIRE & SECURITY LTD reported total assets of £1.29M for 2025. That compares with £943.42K in 2024, a change of 37.01%.
CLAYTON FIRE & SECURITY LTD reported cash in bank of £177.83K for 2025. That compares with £254.08K in 2024, a change of -30.01%.
CLAYTON FIRE & SECURITY LTD reported 21 employees in 2025, compared with 20 in 2024.
Between 2023 and 2025, CLAYTON FIRE & SECURITY LTD's net assets rose by 24.2%, cash in bank fell by 62.7%, total assets rose by 12.3% and total liabilities rose by 10.8%. Net assets compounded at 11.4% a year across the two years to 2025, from £431.04K to £535.22K. Reported headcount went from 17 in 2023 to 21 in 2025 (+4).
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.