CLEEVE REST LIMITED Financials
- Company number
- 02256812CopyCopy
- Registered office
- Optima Office Optima Stadium, Winterstoke Road, Weston-Super-Mare, North Somerset BS24 9AA
- Incorporated
- 12/05/1988
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
2.03%vs 20242024: £1.38M
Total Assets
0.45%vs 20242024: £2.76M
Cash in Bank
-83.02%vs 20242024: £26.10K
Total Liabilities
-3.51%vs 20242024: £402.93K
Employees
+3vs 20242024: 3
In 2025, CLEEVE REST LIMITED reported net assets of £1.41M. The same filing shows total assets of £2.77M, cash in bank of £4.43K and total liabilities of £388.78K. Reported headcount was 6 in 2025. Net Assets rose from £1.38M in 2024 to £1.41M in 2025 (2.03%). 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
2.03%from £1.38M 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 CLEEVE REST LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+10.8%vs 2023+5.2% a year compound (CAGR)
Cash in Bank
-92.7%vs 2023-73.1% a year compound (CAGR)
Total Assets
+<0.1%vs 2023+<0.1% a year compound (CAGR)
Total Liabilities
-26.1%vs 2023-14.1% a year compound (CAGR)
Employees
-53.8%vs 2023-7Biggest increase
Net Assets+10.8%
£1.27M in 2023 to £1.41M in 2025
Biggest decrease
Cash in Bank-92.7%
£61.05K in 2023 to £4.43K in 2025
CLEEVE REST 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CLEEVE REST 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
- 50.67%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
- 14.02%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
- 1.14%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
- 0.16%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 CLEEVE REST 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£ | 1.43M | 1.44M | 1.27M | 1.38M | 1.41M |
| Total Assets£ | 1.94M | 2.94M | 2.77M | 2.76M | 2.77M |
| Cash in Bank£ | 39.04K | 32.36K | 61.05K | 26.10K | 4.43K |
| Total Liabilities£ | 511.07K | 521.36K | 526.40K | 402.93K | 388.78K |
| Employees | 6 | 6 | 13 | 3 | 6 |
CLEEVE REST LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CLEEVE REST LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
CLEEVE REST LIMITED reported net assets of £1.41M for 2025. That compares with £1.38M in 2024, a change of 2.03%.
CLEEVE REST LIMITED reported total assets of £2.77M for 2025. That compares with £2.76M in 2024, a change of 0.45%.
CLEEVE REST LIMITED reported cash in bank of £4.43K for 2025. That compares with £26.10K in 2024, a change of -83.02%.
CLEEVE REST LIMITED reported 6 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, CLEEVE REST LIMITED's net assets rose by 10.8%, cash in bank fell by 92.7%, total assets rose by <0.1% and total liabilities fell by 26.1%. Net assets compounded at 5.2% a year across the two years to 2025, from £1.27M to £1.41M. Reported headcount went from 13 in 2023 to 6 in 2025 (-7).
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.