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CLEREWELL LIMITED Financials

Company number
01798514Copy
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Registered office
The Hart Shaw Building, Europa Link, Sheffield S9 1XU
Incorporated
08/03/1984

Company snapshot

Status
Active
Employees
0 (2025)
Latest financial data
2025
Accounts type
Small

Financial highlights

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

Net Assets

£1.04M2025
16.27%vs 2024

2024: £894.31K

Total Assets

£1.69M2025
3.25%vs 2024

2024: £1.64M

Cash in Bank

£0.002023
-100.00%vs 2022

2022: £23.00

Total Liabilities

£226.18K2025
3.52%vs 2024

2024: £218.49K

Employees

02025
0vs 2024

2024: 0

In 2025, CLEREWELL LIMITED reported net assets of £1.04M. The same filing shows total assets of £1.69M, cash in bank of £0.00 and total liabilities of £226.18K. Reported headcount was 0 in 2025. Net Assets rose from £894.31K in 2024 to £1.04M in 2025 (16.27%). 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

£1.04M2025
16.27%from £894.31K 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 CLEREWELL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£984.24K2023£1.04M2025
+5.6%vs 2023

+2.8% a year compound (CAGR)

Total Assets

£3.71M2023£1.69M2025
-54.4%vs 2023

-32.5% a year compound (CAGR)

Total Liabilities

£2.73M2023£226.18K2025
-91.7%vs 2023

-71.2% a year compound (CAGR)

Employees

3202302025
-100%vs 2023-3

Biggest increase

Net Assets+5.6%

£984.24K in 2023 to £1.04M in 2025

Biggest decrease

Employees-100%

3 in 2023 to 0 in 2025

CLEREWELL 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 CLEREWELL 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
61.46%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
13.37%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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for CLEREWELL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£1.07M1.06M984.24K894.31K1.04M
Total Assets£3.82M4.09M3.71M1.64M1.69M
Cash in Bank£0.0023.000.00––
Total Liabilities£2.75M3.03M2.73M218.49K226.18K
Employees44300

CLEREWELL LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has CLEREWELL LIMITED filed financial statements?

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

What net assets did CLEREWELL LIMITED report in 2025?

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CLEREWELL LIMITED reported net assets of £1.04M for 2025. That compares with £894.31K in 2024, a change of 16.27%.

What total assets did CLEREWELL LIMITED report in 2025?

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CLEREWELL LIMITED reported total assets of £1.69M for 2025. That compares with £1.64M in 2024, a change of 3.25%.

What cash in bank did CLEREWELL LIMITED report in 2023?

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CLEREWELL LIMITED reported cash in bank of £0.00 for 2023. That compares with £23.00 in 2022, a change of -100.00%.

How many people does CLEREWELL LIMITED employ?

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CLEREWELL LIMITED reported 0 employees in 2025, compared with 0 in 2024.

How have CLEREWELL LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, CLEREWELL LIMITED's net assets rose by 5.6%, total assets fell by 54.4%, total liabilities fell by 91.7% and employee numbers fell by 100%. Net assets compounded at 2.8% a year across the two years to 2025, from £984.24K to £1.04M. Reported headcount went from 3 in 2023 to 0 in 2025 (-3).

Which years of CLEREWELL 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.