CLIFTON DAIRIES LIMITED Financials
- Company number
- 05571908CopyCopy
- Registered office
- Ambrose Hall Farm Woodplumpton Road, Woodplumpton, Preston PR4 0LJ
- Incorporated
- 22/09/2005
Company snapshot
- Status
- Active
- Employees
- 29 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-68.39%vs 20242024: £1.34M
Total Assets
5.66%vs 20242024: £5.48M
Cash in Bank
1.53K%vs 20242024: £1.45K
Total Liabilities
38.76%vs 20242024: £2.72M
Employees
+1vs 20242024: 28
In 2025, CLIFTON DAIRIES LIMITED reported net assets of £422.97K. The same filing shows total assets of £5.79M, cash in bank of £23.72K and total liabilities of £3.78M. Reported headcount was 29 in 2025. Total Liabilities rose from £2.72M in 2024 to £3.78M in 2025 (38.76%). 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
-68.39%from £1.34M 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 CLIFTON DAIRIES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-71.2%vs 2023-46.3% a year compound (CAGR)
Cash in Bank
-64%vs 2023-40% a year compound (CAGR)
Total Assets
+8%vs 2023+3.9% a year compound (CAGR)
Total Liabilities
+42.7%vs 2023+19.5% a year compound (CAGR)
Employees
+7.4%vs 2023+2Biggest increase
Total Liabilities+42.7%
£2.65M in 2023 to £3.78M in 2025
Biggest decrease
Net Assets-71.2%
£1.47M in 2023 to £422.97K in 2025
CLIFTON DAIRIES LIMITED's filings pull in both directions between 2023 and 2025. 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 CLIFTON DAIRIES 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
- 7.30%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
- 65.18%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
- 0.63%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
- 0.41%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 CLIFTON DAIRIES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 1.07M | 1.47M | 1.34M | 422.97K |
| Total Assets£ | 5.88M | 5.36M | 5.48M | 5.79M |
| Cash in Bank£ | 733.00 | 65.89K | 1.45K | 23.72K |
| Total Liabilities£ | 3.60M | 2.65M | 2.72M | 3.78M |
| Employees | 29 | 27 | 28 | 29 |
CLIFTON DAIRIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CLIFTON DAIRIES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
CLIFTON DAIRIES LIMITED reported net assets of £422.97K for 2025. That compares with £1.34M in 2024, a change of -68.39%.
CLIFTON DAIRIES LIMITED reported total assets of £5.79M for 2025. That compares with £5.48M in 2024, a change of 5.66%.
CLIFTON DAIRIES LIMITED reported cash in bank of £23.72K for 2025. That compares with £1.45K in 2024, a change of 1.53K%.
CLIFTON DAIRIES LIMITED reported 29 employees in 2025, compared with 28 in 2024.
Between 2023 and 2025, CLIFTON DAIRIES LIMITED's net assets fell by 71.2%, cash in bank fell by 64%, total assets rose by 8% and total liabilities rose by 42.7%. Net assets contracted at 46.3% a year across the two years to 2025, from £1.47M to £422.97K. Reported headcount went from 27 in 2023 to 29 in 2025 (+2).
Okredo holds reported figures for the years 2021, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.