CLIFTON GLASS LIMITED Financials
- Company number
- 06034046CopyCopy
- Industry
- Glazing (43.34/2 - SIC 2007)
- Registered office
- Adeilad St David's Building, Stryd Lombard Street, Porthmadog, Gwynedd LL49 9AP
- Incorporated
- 20/12/2006
Company snapshot
- Status
- Active
- Employees
- 14 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
- Industry
- Glazing (43.34/2 - SIC 2007)
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-12.45%vs 20222022: £39.81K
Total Assets
-4.82%vs 20222022: £253.39K
Cash in Bank
8.79%vs 20222022: £100.70K
Total Liabilities
-3.40%vs 20222022: £213.57K
Employees
-1vs 20222022: 15
In 2023, CLIFTON GLASS LIMITED reported net assets of £34.86K. The same filing shows total assets of £241.17K, cash in bank of £109.56K and total liabilities of £206.32K. Reported headcount was 14 in 2023. Total Assets fell from £253.39K in 2022 to £241.17K in 2023 (-4.82%). Okredo holds filed figures for 2021–2023; 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
-12.45%from £39.81K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures CLIFTON GLASS LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+562%vs 2021+157% a year compound (CAGR)
Cash in Bank
+19.2%vs 2021+9.2% a year compound (CAGR)
Total Assets
+38.2%vs 2021+17.5% a year compound (CAGR)
Total Liabilities
+21.9%vs 2021+10.4% a year compound (CAGR)
Employees
0%vs 2021Biggest increase
Net Assets+562%
£5.27K in 2021 to £34.86K in 2023
Every measure that changed in CLIFTON GLASS LIMITED's filings between 2021 and 2023 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CLIFTON GLASS 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
- 14.45%2023
- 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
- 85.55%2023
- 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
- 53.10%2023
- 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
- 45.43%2023
- 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 GLASS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 5.27K | 39.81K | 34.86K |
| Total Assets£ | 174.54K | 253.39K | 241.17K |
| Cash in Bank£ | 91.88K | 100.70K | 109.56K |
| Total Liabilities£ | 169.28K | 213.57K | 206.32K |
| Employees | 14 | 15 | 14 |
CLIFTON GLASS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CLIFTON GLASS LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
CLIFTON GLASS LIMITED reported net assets of £34.86K for 2023. That compares with £39.81K in 2022, a change of -12.45%.
CLIFTON GLASS LIMITED reported total assets of £241.17K for 2023. That compares with £253.39K in 2022, a change of -4.82%.
CLIFTON GLASS LIMITED reported cash in bank of £109.56K for 2023. That compares with £100.70K in 2022, a change of 8.79%.
CLIFTON GLASS LIMITED reported 14 employees in 2023, compared with 15 in 2022.
Between 2021 and 2023, CLIFTON GLASS LIMITED's net assets rose by 562%, cash in bank rose by 19.2%, total assets rose by 38.2% and total liabilities rose by 21.9%. Net assets compounded at 157% a year across the two years to 2023, from £5.27K to £34.86K. Reported headcount went from 14 in 2021 to 14 in 2023.
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.