CLIFTON HOUSE CENTRE LIMITED Financials
- Company number
- NI605357CopyCopy
- Industry
- Operation of historical sites and buildings and similar visitor attractions (91.03 - SIC 2007)
- Registered office
- Clifton House Heritage Centre, 2 North Queen Street, Belfast, Co. Antrim BT15 1EQ
- Incorporated
- 02/12/2010
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
-14.67%vs 20242024: £-1.32K
Total Assets
-36.29%vs 20242024: £86.17K
Cash in Bank
-67.00%vs 20242024: £36.01K
Total Liabilities
-35.52%vs 20242024: £87.48K
Employees
-1vs 20242024: 9
In 2025, CLIFTON HOUSE CENTRE LIMITED reported net assets of £-1.51K. The same filing shows total assets of £54.90K, cash in bank of £11.88K and total liabilities of £56.41K. Reported headcount was 8 in 2025. Total Assets fell from £86.17K in 2024 to £54.90K in 2025 (-36.29%). Okredo holds filed figures for 2023–2025; 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
-14.67%from £-1.32K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures CLIFTON HOUSE CENTRE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
+12.4%vs 2023+6% a year compound (CAGR)
Total Assets
-11.3%vs 2023-5.8% a year compound (CAGR)
Total Liabilities
-10.7%vs 2023-5.5% a year compound (CAGR)
Employees
-11.1%vs 2023-1Biggest increase
Cash in Bank+12.4%
£10.57K in 2023 to £11.88K in 2025
Biggest decrease
Total Assets-11.3%
£61.88K in 2023 to £54.90K in 2025
CLIFTON HOUSE CENTRE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CLIFTON HOUSE CENTRE 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
- -2.75%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
- 102.75%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
- 21.07%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
- 21.65%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £21.73K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for CLIFTON HOUSE CENTRE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | -1.32K | -1.32K | -1.51K |
| Total Assets£ | 61.88K | 86.17K | 54.90K |
| Cash in Bank£ | 10.57K | 36.01K | 11.88K |
| Total Liabilities£ | 63.20K | 87.48K | 56.41K |
| Employees | 9 | 9 | 8 |
CLIFTON HOUSE CENTRE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CLIFTON HOUSE CENTRE LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
CLIFTON HOUSE CENTRE LIMITED reported net assets of £-1.51K for 2025. That compares with £-1.32K in 2024, a change of -14.67%.
CLIFTON HOUSE CENTRE LIMITED reported total assets of £54.90K for 2025. That compares with £86.17K in 2024, a change of -36.29%.
CLIFTON HOUSE CENTRE LIMITED reported cash in bank of £11.88K for 2025. That compares with £36.01K in 2024, a change of -67.00%.
CLIFTON HOUSE CENTRE LIMITED reported 8 employees in 2025, compared with 9 in 2024.
Between 2023 and 2025, CLIFTON HOUSE CENTRE LIMITED's cash in bank rose by 12.4%, total assets fell by 11.3%, total liabilities fell by 10.7% and employee numbers fell by 11.1%. Cash in bank compounded at 6% a year across the two years to 2025, from £10.57K to £11.88K. Reported headcount went from 9 in 2023 to 8 in 2025 (-1).
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.