CLB VENTURES LTD Financials
- Company number
- 10781604Copy
Copy - Registered office
- Unit 5 Connect Business Village, 24 Derby Road, Liverpool, Merseyside L5 9PR
- Incorporated
- 20/05/2017
Company snapshot
- Status
- Active
- Employees
- 26 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
5.95%vs 20242024: £497.48K
Total Assets
3.23%vs 20242024: £773.97K
Cash in Bank
-45.10%vs 20242024: £194.09K
Total Liabilities
-1.68%vs 20242024: £276.49K
Employees
-6vs 20242024: 32
In 2025, CLB VENTURES LTD reported net assets of £527.09K. The same filing shows total assets of £798.93K, cash in bank of £106.56K and total liabilities of £271.84K. Reported headcount was 26 in 2025. Cash in Bank fell from £194.09K in 2024 to £106.56K in 2025 (-45.10%). 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
5.95%from £497.48K 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 CLB VENTURES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+10.2%vs 2023+5% a year compound (CAGR)
Cash in Bank
-70%vs 2023-45.2% a year compound (CAGR)
Total Assets
-3.9%vs 2023-2% a year compound (CAGR)
Total Liabilities
-22.9%vs 2023-12.2% a year compound (CAGR)
Employees
-31.6%vs 2023-12Biggest increase
Net Assets+10.2%
£478.36K in 2023 to £527.09K in 2025
Biggest decrease
Cash in Bank-70%
£355.43K in 2023 to £106.56K in 2025
CLB VENTURES 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 CLB VENTURES 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
- 65.97%2025
- Liabilities to total assets
- 34.03%2025
- Cash to liabilities
- 39.20%2025
- Cash to total assets
- 13.34%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 CLB VENTURES 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£ | 241.64K | 416.77K | 478.36K | 497.48K | 527.09K |
| Total Assets£ | 482.12K | 545.63K | 831.10K | 773.97K | 798.93K |
| Cash in Bank£ | 166.87K | 343.47K | 355.43K | 194.09K | 106.56K |
| Total Liabilities£ | 240.48K | 281.33K | 352.74K | 276.49K | 271.84K |
| Employees | 19 | 23 | 38 | 32 | 26 |
CLB VENTURES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has CLB VENTURES LTD filed financial statements?
Yes. Okredo holds filed figures for CLB VENTURES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CLB VENTURES LTD report in 2025?
CLB VENTURES LTD reported net assets of £527.09K for 2025. That compares with £497.48K in 2024, a change of 5.95%.
What total assets did CLB VENTURES LTD report in 2025?
CLB VENTURES LTD reported total assets of £798.93K for 2025. That compares with £773.97K in 2024, a change of 3.23%.
What cash in bank did CLB VENTURES LTD report in 2025?
CLB VENTURES LTD reported cash in bank of £106.56K for 2025. That compares with £194.09K in 2024, a change of -45.10%.
How many people does CLB VENTURES LTD employ?
CLB VENTURES LTD reported 26 employees in 2025, compared with 32 in 2024.
How have CLB VENTURES LTD financials changed over the last 3 years?
Between 2023 and 2025, CLB VENTURES LTD's net assets rose by 10.2%, cash in bank fell by 70%, total assets fell by 3.9% and total liabilities fell by 22.9%. Net assets compounded at 5% a year across the two years to 2025, from £478.36K to £527.09K. Reported headcount went from 38 in 2023 to 26 in 2025 (-12).
Which years of CLB VENTURES 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.