CLD GROUP HOLDINGS LIMITED Financials
- Company number
- 08636576CopyCopy
- Registered office
- Unit 11 Springvale Business Centre, Millbuck Way, Sandbach, Cheshire CW11 3HY
- Incorporated
- 05/08/2013
Company snapshot
- Status
- Active
- Employees
- 149 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
69.79%vs 20232023: £3.92M
Total Assets
50.96%vs 20232023: £5.48M
Cash in Bank
271.06%vs 20232023: £139.66K
Total Liabilities
3.50%vs 20232023: £1.56M
Employees
+69vs 20232023: 80
In 2024, CLD GROUP HOLDINGS LIMITED reported net assets of £6.66M. The same filing shows total assets of £8.28M, cash in bank of £518.21K and total liabilities of £1.61M. Reported headcount was 149 in 2024. Total Assets rose from £5.48M in 2023 to £8.28M in 2024 (50.96%). Okredo holds filed figures for 2021–2024; 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
69.79%from £3.92M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures CLD GROUP HOLDINGS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+40.7%vs 2022+18.6% a year compound (CAGR)
Cash in Bank
+118%vs 2022+47.6% a year compound (CAGR)
Total Assets
+22.3%vs 2022+10.6% a year compound (CAGR)
Total Liabilities
-20.5%vs 2022-10.8% a year compound (CAGR)
Employees
+110%vs 2022+78Biggest increase
Cash in Bank+118%
£237.93K in 2022 to £518.21K in 2024
Biggest decrease
Total Liabilities-20.5%
£2.03M in 2022 to £1.61M in 2024
CLD GROUP HOLDINGS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CLD GROUP HOLDINGS 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
- 80.52%2024
- 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
- 19.48%2024
- 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
- 32.15%2024
- 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
- 6.26%2024
- 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 CLD GROUP HOLDINGS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 3.44M | 4.74M | 3.92M | 6.66M |
| Total Assets£ | 6.32M | 6.76M | 5.48M | 8.28M |
| Cash in Bank£ | 93.42K | 237.93K | 139.66K | 518.21K |
| Total Liabilities£ | 2.88M | 2.03M | 1.56M | 1.61M |
| Employees | 65 | 71 | 80 | 149 |
CLD GROUP HOLDINGS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CLD GROUP HOLDINGS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
CLD GROUP HOLDINGS LIMITED reported net assets of £6.66M for 2024. That compares with £3.92M in 2023, a change of 69.79%.
CLD GROUP HOLDINGS LIMITED reported total assets of £8.28M for 2024. That compares with £5.48M in 2023, a change of 50.96%.
CLD GROUP HOLDINGS LIMITED reported cash in bank of £518.21K for 2024. That compares with £139.66K in 2023, a change of 271.06%.
CLD GROUP HOLDINGS LIMITED reported 149 employees in 2024, compared with 80 in 2023.
Between 2022 and 2024, CLD GROUP HOLDINGS LIMITED's net assets rose by 40.7%, cash in bank rose by 118%, total assets rose by 22.3% and total liabilities fell by 20.5%. Net assets compounded at 18.6% a year across the two years to 2024, from £4.74M to £6.66M. Reported headcount went from 71 in 2022 to 149 in 2024 (+78).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.