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CLEARWATER ANGLIA LIMITED Financials

Company number
08206965Copy
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Registered office
33 Mahoney Green, Green Lane West Rackheath, Norwich NR13 6JY
Incorporated
07/09/2012

Company snapshot

Status
Active
Employees
0 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£535.60K2025
20.76%vs 2024

2024: £443.51K

Total Assets

£1.34M2025
18.26%vs 2024

2024: £1.13M

Cash in Bank

£596.56K2025
28.78%vs 2024

2024: £463.22K

Total Liabilities

£800.15K2025
16.64%vs 2024

2024: £685.99K

Employees

02025
0vs 2024

2024: 0

In 2025, CLEARWATER ANGLIA LIMITED reported net assets of £535.60K. The same filing shows total assets of £1.34M, cash in bank of £596.56K and total liabilities of £800.15K. Reported headcount was 0 in 2025. Total Assets rose from £1.13M in 2024 to £1.34M in 2025 (18.26%). 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

£535.60K2025
20.76%from £443.51K in 2024

Year-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 CLEARWATER ANGLIA LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£278.78K2023£535.60K2025
+92.1%vs 2023

+38.6% a year compound (CAGR)

Cash in Bank

£433.16K2023£596.56K2025
+37.7%vs 2023

+17.4% a year compound (CAGR)

Total Assets

£888.22K2023£1.34M2025
+50.4%vs 2023

+22.6% a year compound (CAGR)

Total Liabilities

£609.43K2023£800.15K2025
+31.3%vs 2023

+14.6% a year compound (CAGR)

Employees

33202302025
-100%vs 2023-33

Biggest increase

Net Assets+92.1%

£278.78K in 2023 to £535.60K in 2025

Biggest decrease

Employees-100%

33 in 2023 to 0 in 2025

CLEARWATER ANGLIA LIMITED'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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from CLEARWATER ANGLIA 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
40.10%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
59.90%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
74.56%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
44.66%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 CLEARWATER ANGLIA LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£166.27K257.58K278.78K443.51K535.60K
Total Assets£672.95K715.60K888.22K1.13M1.34M
Cash in Bank£318.76K342.79K433.16K463.22K596.56K
Total Liabilities£506.68K458.03K609.43K685.99K800.15K
Employees25323300

CLEARWATER ANGLIA LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has CLEARWATER ANGLIA LIMITED filed financial statements?

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Yes. Okredo holds filed figures for CLEARWATER ANGLIA LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did CLEARWATER ANGLIA LIMITED report in 2025?

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CLEARWATER ANGLIA LIMITED reported net assets of £535.60K for 2025. That compares with £443.51K in 2024, a change of 20.76%.

What total assets did CLEARWATER ANGLIA LIMITED report in 2025?

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CLEARWATER ANGLIA LIMITED reported total assets of £1.34M for 2025. That compares with £1.13M in 2024, a change of 18.26%.

What cash in bank did CLEARWATER ANGLIA LIMITED report in 2025?

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CLEARWATER ANGLIA LIMITED reported cash in bank of £596.56K for 2025. That compares with £463.22K in 2024, a change of 28.78%.

How many people does CLEARWATER ANGLIA LIMITED employ?

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CLEARWATER ANGLIA LIMITED reported 0 employees in 2025, compared with 0 in 2024.

How have CLEARWATER ANGLIA LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, CLEARWATER ANGLIA LIMITED's net assets rose by 92.1%, cash in bank rose by 37.7%, total assets rose by 50.4% and total liabilities rose by 31.3%. Net assets compounded at 38.6% a year across the two years to 2025, from £278.78K to £535.60K. Reported headcount went from 33 in 2023 to 0 in 2025 (-33).

Which years of CLEARWATER ANGLIA LIMITED financial data are available?

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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.