CLIFTON EMERY DESIGN LIMITED Financials
- Company number
- 08213899Copy
Copy - Registered office
- Ground Floor Keble House, Southernhay Gardens, Exeter, Devon EX1 1NT
- Incorporated
- 13/09/2012
Company snapshot
- Status
- Active
- Employees
- 28 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
51.61%vs 20232023: £298.50K
Total Assets
24.81%vs 20232023: £677.09K
Cash in Bank
81.43%vs 20232023: £122.25K
Total Liabilities
3.67%vs 20232023: £378.59K
Employees
-4vs 20232023: 32
In 2024, CLIFTON EMERY DESIGN LIMITED reported net assets of £452.58K. The same filing shows total assets of £845.05K, cash in bank of £221.79K and total liabilities of £392.48K. Reported headcount was 28 in 2024. Total Assets rose from £677.09K in 2023 to £845.05K in 2024 (24.81%). 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
51.61%from £298.50K 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 CLIFTON EMERY DESIGN LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+31.9%vs 2022+14.8% a year compound (CAGR)
Cash in Bank
+8.6%vs 2022+4.2% a year compound (CAGR)
Total Assets
+4.9%vs 2022+2.4% a year compound (CAGR)
Total Liabilities
-15.1%vs 2022-7.8% a year compound (CAGR)
Employees
-30%vs 2022-12Biggest increase
Net Assets+31.9%
£343.16K in 2022 to £452.58K in 2024
Biggest decrease
Employees-30%
40 in 2022 to 28 in 2024
CLIFTON EMERY DESIGN 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CLIFTON EMERY DESIGN 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
- 53.56%2024
- Liabilities to total assets
- 46.44%2024
- Cash to liabilities
- 56.51%2024
- Cash to total assets
- 26.25%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 CLIFTON EMERY DESIGN 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£ | 449.37K | 343.16K | 298.50K | 452.58K |
| Total Assets£ | 1.00M | 805.21K | 677.09K | 845.05K |
| Cash in Bank£ | 455.15K | 204.29K | 122.25K | 221.79K |
| Total Liabilities£ | 553.89K | 462.05K | 378.59K | 392.48K |
| Employees | 37 | 40 | 32 | 28 |
CLIFTON EMERY DESIGN LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CLIFTON EMERY DESIGN LIMITED filed financial statements?
Yes. Okredo holds filed figures for CLIFTON EMERY DESIGN LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did CLIFTON EMERY DESIGN LIMITED report in 2024?
CLIFTON EMERY DESIGN LIMITED reported net assets of £452.58K for 2024. That compares with £298.50K in 2023, a change of 51.61%.
What total assets did CLIFTON EMERY DESIGN LIMITED report in 2024?
CLIFTON EMERY DESIGN LIMITED reported total assets of £845.05K for 2024. That compares with £677.09K in 2023, a change of 24.81%.
What cash in bank did CLIFTON EMERY DESIGN LIMITED report in 2024?
CLIFTON EMERY DESIGN LIMITED reported cash in bank of £221.79K for 2024. That compares with £122.25K in 2023, a change of 81.43%.
How many people does CLIFTON EMERY DESIGN LIMITED employ?
CLIFTON EMERY DESIGN LIMITED reported 28 employees in 2024, compared with 32 in 2023.
How have CLIFTON EMERY DESIGN LIMITED financials changed over the last 3 years?
Between 2022 and 2024, CLIFTON EMERY DESIGN LIMITED's net assets rose by 31.9%, cash in bank rose by 8.6%, total assets rose by 4.9% and total liabilities fell by 15.1%. Net assets compounded at 14.8% a year across the two years to 2024, from £343.16K to £452.58K. Reported headcount went from 40 in 2022 to 28 in 2024 (-12).
Which years of CLIFTON EMERY DESIGN LIMITED 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.