CLEARWATER D C 2001 LIMITED Financials
- Company number
- SC228149CopyCopy
- Registered office
- 100 Boden Street, Glasgow G40 3PX
- Incorporated
- 15/02/2002
Company snapshot
- Status
- Active
- Employees
- 47 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
1.27%vs 20232023: £5.19M
Total Assets
-34.04%vs 20232023: £15.70M
Cash in Bank
18.75%vs 20232023: £967.59K
Total Liabilities
-13.94%vs 20232023: £5.93M
Employees
0vs 20232023: 47
In 2024, CLEARWATER D C 2001 LIMITED reported net assets of £5.25M. The same filing shows total assets of £10.35M, cash in bank of £1.15M and total liabilities of £5.10M. Reported headcount was 47 in 2024. Total Assets fell from £15.70M in 2023 to £10.35M in 2024 (-34.04%). 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
1.27%from £5.19M 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 CLEARWATER D C 2001 LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+5.3%vs 2022+2.6% a year compound (CAGR)
Cash in Bank
-13.9%vs 2022-7.2% a year compound (CAGR)
Total Assets
-35.7%vs 2022-19.8% a year compound (CAGR)
Total Liabilities
-18.9%vs 2022-10% a year compound (CAGR)
Employees
-2.1%vs 2022-1Biggest increase
Net Assets+5.3%
£4.99M in 2022 to £5.25M in 2024
Biggest decrease
Total Assets-35.7%
£16.10M in 2022 to £10.35M in 2024
CLEARWATER D C 2001 LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CLEARWATER D C 2001 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
- 50.73%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
- 49.27%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
- 22.52%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
- 11.10%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 CLEARWATER D C 2001 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£ | 4.41M | 4.99M | 5.19M | 5.25M |
| Total Assets£ | 15.35M | 16.10M | 15.70M | 10.35M |
| Cash in Bank£ | 1.51M | 1.33M | 967.59K | 1.15M |
| Total Liabilities£ | 5.68M | 6.29M | 5.93M | 5.10M |
| Employees | 46 | 48 | 47 | 47 |
CLEARWATER D C 2001 LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CLEARWATER D C 2001 LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
CLEARWATER D C 2001 LIMITED reported net assets of £5.25M for 2024. That compares with £5.19M in 2023, a change of 1.27%.
CLEARWATER D C 2001 LIMITED reported total assets of £10.35M for 2024. That compares with £15.70M in 2023, a change of -34.04%.
CLEARWATER D C 2001 LIMITED reported cash in bank of £1.15M for 2024. That compares with £967.59K in 2023, a change of 18.75%.
CLEARWATER D C 2001 LIMITED reported 47 employees in 2024, compared with 47 in 2023.
Between 2022 and 2024, CLEARWATER D C 2001 LIMITED's net assets rose by 5.3%, cash in bank fell by 13.9%, total assets fell by 35.7% and total liabilities fell by 18.9%. Net assets compounded at 2.6% a year across the two years to 2024, from £4.99M to £5.25M. Reported headcount went from 48 in 2022 to 47 in 2024 (-1).
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.