CLERKSROOM DIRECT LTD Financials
- Company number
- 09338685Copy
Copy - Registered office
- Equity House, Blackbrook Park Avenue, Taunton, Somerset TA1 2PX
- Incorporated
- 03/12/2014
Company snapshot
- Status
- Active
- Employees
- 8 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
58.74%vs 20232023: £483.53K
Total Assets
27.99%vs 20232023: £1.89M
Cash in Bank
-35.68%vs 20232023: £128.09K
Total Liabilities
17.48%vs 20232023: £1.40M
Employees
0vs 20232023: 8
In 2024, CLERKSROOM DIRECT LTD reported net assets of £767.58K. The same filing shows total assets of £2.41M, cash in bank of £82.39K and total liabilities of £1.65M. Reported headcount was 8 in 2024. Total Assets rose from £1.89M in 2023 to £2.41M in 2024 (27.99%). 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
58.74%from £483.53K 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 CLERKSROOM DIRECT LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-50.4%vs 2022-29.5% a year compound (CAGR)
Cash in Bank
-16.1%vs 2022-8.4% a year compound (CAGR)
Total Assets
+31.4%vs 2022+14.6% a year compound (CAGR)
Total Liabilities
+469%vs 2022+138% a year compound (CAGR)
Employees
+100%vs 2022+4Biggest increase
Total Liabilities+469%
£289.37K in 2022 to £1.65M in 2024
Biggest decrease
Net Assets-50.4%
£1.55M in 2022 to £767.58K in 2024
CLERKSROOM DIRECT LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CLERKSROOM DIRECT LTD'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
- 31.80%2024
- Liabilities to total assets
- 68.18%2024
- Cash to liabilities
- 5.01%2024
- Cash to total assets
- 3.41%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.
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 CLERKSROOM DIRECT LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 890.80K | 1.55M | 483.53K | 767.58K |
| Total Assets£ | 888.00 | 1.84M | 1.89M | 2.41M |
| Cash in Bank£ | 187.05K | 98.20K | 128.09K | 82.39K |
| Total Liabilities£ | – | 289.37K | 1.40M | 1.65M |
| Employees | 3 | 4 | 8 | 8 |
CLERKSROOM DIRECT LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has CLERKSROOM DIRECT LTD filed financial statements?
Yes. Okredo holds filed figures for CLERKSROOM DIRECT LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did CLERKSROOM DIRECT LTD report in 2024?
CLERKSROOM DIRECT LTD reported net assets of £767.58K for 2024. That compares with £483.53K in 2023, a change of 58.74%.
What total assets did CLERKSROOM DIRECT LTD report in 2024?
CLERKSROOM DIRECT LTD reported total assets of £2.41M for 2024. That compares with £1.89M in 2023, a change of 27.99%.
What cash in bank did CLERKSROOM DIRECT LTD report in 2024?
CLERKSROOM DIRECT LTD reported cash in bank of £82.39K for 2024. That compares with £128.09K in 2023, a change of -35.68%.
How many people does CLERKSROOM DIRECT LTD employ?
CLERKSROOM DIRECT LTD reported 8 employees in 2024, compared with 8 in 2023.
How have CLERKSROOM DIRECT LTD financials changed over the last 3 years?
Between 2022 and 2024, CLERKSROOM DIRECT LTD's net assets fell by 50.4%, cash in bank fell by 16.1%, total assets rose by 31.4% and total liabilities rose by 469%. Net assets contracted at 29.5% a year across the two years to 2024, from £1.55M to £767.58K. Reported headcount went from 4 in 2022 to 8 in 2024 (+4).
Which years of CLERKSROOM DIRECT LTD financial data are available?
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.