CLDN AUTOMOTIVE LIMITED Financials
- Company number
- 04999257CopyCopy
- Registered office
- 130 Shaftesbury Avenue, 2nd Floor, London W1D 5EU
- Incorporated
- 18/12/2003
Company snapshot
- Status
- Active
- Employees
- 92 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-77.74%vs 20242024: £10.91M
Total Assets
-64.57%vs 20242024: £13.43M
Cash in Bank
7.55%vs 20242024: £98.71K
Total Liabilities
-7.39%vs 20242024: £2.51M
Employees
+3vs 20242024: 89
In 2025, CLDN AUTOMOTIVE LIMITED reported net assets of £2.43M. The same filing shows total assets of £4.76M, cash in bank of £106.17K and total liabilities of £2.33M. Reported headcount was 92 in 2025. Total Assets fell from £13.43M in 2024 to £4.76M in 2025 (-64.57%). 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
-77.74%from £10.91M 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 CLDN AUTOMOTIVE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-75.5%vs 2023-50.5% a year compound (CAGR)
Cash in Bank
+4.5%vs 2023+2.2% a year compound (CAGR)
Total Assets
-63.5%vs 2023-39.6% a year compound (CAGR)
Total Liabilities
-25.5%vs 2023-13.7% a year compound (CAGR)
Employees
+19.5%vs 2023+15Biggest increase
Employees+19.5%
77 in 2023 to 92 in 2025
Biggest decrease
Net Assets-75.5%
£9.91M in 2023 to £2.43M in 2025
CLDN AUTOMOTIVE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CLDN AUTOMOTIVE 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
- 51.06%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
- 48.94%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
- 4.56%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
- 2.23%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £167.11K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for CLDN AUTOMOTIVE LIMITED 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£ | 8.20M | 8.40M | 9.91M | 10.91M | 2.43M |
| Total Assets£ | 11.66M | 10.83M | 13.03M | 13.43M | 4.76M |
| Cash in Bank£ | 157.82K | 79.24K | 101.58K | 98.71K | 106.17K |
| Total Liabilities£ | 3.46M | 2.44M | 3.12M | 2.51M | 2.33M |
| Employees | 74 | 75 | 77 | 89 | 92 |
CLDN AUTOMOTIVE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CLDN AUTOMOTIVE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
CLDN AUTOMOTIVE LIMITED reported net assets of £2.43M for 2025. That compares with £10.91M in 2024, a change of -77.74%.
CLDN AUTOMOTIVE LIMITED reported total assets of £4.76M for 2025. That compares with £13.43M in 2024, a change of -64.57%.
CLDN AUTOMOTIVE LIMITED reported cash in bank of £106.17K for 2025. That compares with £98.71K in 2024, a change of 7.55%.
CLDN AUTOMOTIVE LIMITED reported 92 employees in 2025, compared with 89 in 2024.
Between 2023 and 2025, CLDN AUTOMOTIVE LIMITED's net assets fell by 75.5%, cash in bank rose by 4.5%, total assets fell by 63.5% and total liabilities fell by 25.5%. Net assets contracted at 50.5% a year across the two years to 2025, from £9.91M to £2.43M. Reported headcount went from 77 in 2023 to 92 in 2025 (+15).
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.