CLIFTON NURSERIES (HOLDINGS) LIMITED Financials
- Company number
- 00480603Copy
Copy - Registered office
- Brennan House, Farnborough Aerospace Centre Business Park, Farnborough GU14 6XR
- Incorporated
- 04/04/1950
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
1.71%vs 20232023: £1.03M
Total Assets
-8.15%vs 20232023: £1.09M
Cash in Bank
63.54K%vs 20232023: £163.00
Total Liabilities
9.95%vs 20232023: £62.92K
Employees
0vs 20232023: 3
In 2024, CLIFTON NURSERIES (HOLDINGS) LIMITED reported net assets of £1.04M. The same filing shows total assets of £1.00M, cash in bank of £103.74K and total liabilities of £69.18K. Reported headcount was 3 in 2024. Cash in Bank rose from £163.00 in 2023 to £103.74K in 2024 (63.54K%). 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
1.71%from £1.03M 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 NURSERIES (HOLDINGS) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+4.4%vs 2022+2.2% a year compound (CAGR)
Cash in Bank
+3809%vs 2022+525% a year compound (CAGR)
Total Assets
-13%vs 2022-6.7% a year compound (CAGR)
Total Liabilities
-53.6%vs 2022-31.9% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+3809%
£2.65K in 2022 to £103.74K in 2024
Biggest decrease
Total Liabilities-53.6%
£148.97K in 2022 to £69.18K in 2024
CLIFTON NURSERIES (HOLDINGS) LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CLIFTON NURSERIES (HOLDINGS) 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
- 104.34%2024
- Liabilities to total assets
- 6.92%2024
- Cash to liabilities
- 149.96%2024
- Cash to total assets
- 10.37%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 NURSERIES (HOLDINGS) 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£ | 987.10K | 999.91K | 1.03M | 1.04M |
| Total Assets£ | 1.22M | 1.15M | 1.09M | 1.00M |
| Cash in Bank£ | 38.20K | 2.65K | 163.00 | 103.74K |
| Total Liabilities£ | 231.17K | 148.97K | 62.92K | 69.18K |
| Employees | 3 | 3 | 3 | 3 |
CLIFTON NURSERIES (HOLDINGS) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CLIFTON NURSERIES (HOLDINGS) LIMITED filed financial statements?
Yes. Okredo holds filed figures for CLIFTON NURSERIES (HOLDINGS) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did CLIFTON NURSERIES (HOLDINGS) LIMITED report in 2024?
CLIFTON NURSERIES (HOLDINGS) LIMITED reported net assets of £1.04M for 2024. That compares with £1.03M in 2023, a change of 1.71%.
What total assets did CLIFTON NURSERIES (HOLDINGS) LIMITED report in 2024?
CLIFTON NURSERIES (HOLDINGS) LIMITED reported total assets of £1.00M for 2024. That compares with £1.09M in 2023, a change of -8.15%.
What cash in bank did CLIFTON NURSERIES (HOLDINGS) LIMITED report in 2024?
CLIFTON NURSERIES (HOLDINGS) LIMITED reported cash in bank of £103.74K for 2024. That compares with £163.00 in 2023, a change of 63.54K%.
How many people does CLIFTON NURSERIES (HOLDINGS) LIMITED employ?
CLIFTON NURSERIES (HOLDINGS) LIMITED reported 3 employees in 2024, compared with 3 in 2023.
How have CLIFTON NURSERIES (HOLDINGS) LIMITED financials changed over the last 3 years?
Between 2022 and 2024, CLIFTON NURSERIES (HOLDINGS) LIMITED's net assets rose by 4.4%, cash in bank rose by 3809%, total assets fell by 13% and total liabilities fell by 53.6%. Net assets compounded at 2.2% a year across the two years to 2024, from £999.91K to £1.04M. Reported headcount went from 3 in 2022 to 3 in 2024.
Which years of CLIFTON NURSERIES (HOLDINGS) 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.