CLEAN AIR TECHNOLOGIES LIMITED Financials
- Company number
- 03500241Copy
Copy - Registered office
- Epsilon House - Suite 4 Culpeper Close, Medway City Estate, Rochester ME2 4HU
- Incorporated
- 28/01/1998
Company snapshot
- Status
- Active
- Employees
- 47 (2023)
- Latest financial data
- 2023
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
11.35%vs 20222022: £3.76M
Total Assets
11.11%vs 20222022: £5.02M
Cash in Bank
5.54%vs 20222022: £3.37M
Total Liabilities
-9.70%vs 20222022: £1.00M
Employees
0vs 20222022: 47
In 2023, CLEAN AIR TECHNOLOGIES LIMITED reported net assets of £4.18M. The same filing shows total assets of £5.58M, cash in bank of £3.56M and total liabilities of £904.00K. Reported headcount was 47 in 2023. Total Assets rose from £5.02M in 2022 to £5.58M in 2023 (11.11%). Okredo holds filed figures for 2021–2023; 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
11.35%from £3.76M in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures CLEAN AIR TECHNOLOGIES LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+25.3%vs 2021+12% a year compound (CAGR)
Cash in Bank
+15.1%vs 2021+7.3% a year compound (CAGR)
Total Assets
+23.2%vs 2021+11% a year compound (CAGR)
Total Liabilities
+0.6%vs 2021+0.3% a year compound (CAGR)
Employees
+2.2%vs 2021+1Biggest increase
Net Assets+25.3%
£3.34M in 2021 to £4.18M in 2023
Every indicator Okredo holds for CLEAN AIR TECHNOLOGIES LIMITED rose between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CLEAN AIR TECHNOLOGIES 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
- 74.92%2023
- Liabilities to total assets
- 16.19%2023
- Cash to liabilities
- 393.51%2023
- Cash to total assets
- 63.72%2023
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 CLEAN AIR TECHNOLOGIES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 3.34M | 3.76M | 4.18M |
| Total Assets£ | 4.53M | 5.02M | 5.58M |
| Cash in Bank£ | 3.09M | 3.37M | 3.56M |
| Total Liabilities£ | 898.51K | 1.00M | 904.00K |
| Employees | 46 | 47 | 47 |
CLEAN AIR TECHNOLOGIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CLEAN AIR TECHNOLOGIES LIMITED filed financial statements?
Yes. Okredo holds filed figures for CLEAN AIR TECHNOLOGIES LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did CLEAN AIR TECHNOLOGIES LIMITED report in 2023?
CLEAN AIR TECHNOLOGIES LIMITED reported net assets of £4.18M for 2023. That compares with £3.76M in 2022, a change of 11.35%.
What total assets did CLEAN AIR TECHNOLOGIES LIMITED report in 2023?
CLEAN AIR TECHNOLOGIES LIMITED reported total assets of £5.58M for 2023. That compares with £5.02M in 2022, a change of 11.11%.
What cash in bank did CLEAN AIR TECHNOLOGIES LIMITED report in 2023?
CLEAN AIR TECHNOLOGIES LIMITED reported cash in bank of £3.56M for 2023. That compares with £3.37M in 2022, a change of 5.54%.
How many people does CLEAN AIR TECHNOLOGIES LIMITED employ?
CLEAN AIR TECHNOLOGIES LIMITED reported 47 employees in 2023, compared with 47 in 2022.
How have CLEAN AIR TECHNOLOGIES LIMITED financials changed over the last 3 years?
Between 2021 and 2023, CLEAN AIR TECHNOLOGIES LIMITED's net assets rose by 25.3%, cash in bank rose by 15.1%, total assets rose by 23.2% and total liabilities rose by 0.6%. Net assets compounded at 12% a year across the two years to 2023, from £3.34M to £4.18M. Reported headcount went from 46 in 2021 to 47 in 2023 (+1).
Which years of CLEAN AIR TECHNOLOGIES LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.