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CLIFTON PROPERTIES (YORKSHIRE) LIMITED Financials

Company number
02194746Copy
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Registered office
59 Commercial Street, Batley, West Yorkshire WF17 5EP
Incorporated
17/11/1987

Company snapshot

Status
Active
Employees
5 (2025)
Latest financial data
2025
Accounts type
Unaudited abridged

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£19.29M2025
-33.33%vs 2024

2024: £28.93M

Total Assets

£57.74M2025
-24.61%vs 2024

2024: £76.59M

Cash in Bank

£1.52M2025
35.92%vs 2024

2024: £1.12M

Total Liabilities

£10.65M2025
4.77%vs 2024

2024: £10.17M

Employees

52025
+1vs 2024

2024: 4

In 2025, CLIFTON PROPERTIES (YORKSHIRE) LIMITED reported net assets of £19.29M. The same filing shows total assets of £57.74M, cash in bank of £1.52M and total liabilities of £10.65M. Reported headcount was 5 in 2025. Total Assets fell from £76.59M in 2024 to £57.74M in 2025 (-24.61%). 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

£19.29M2025
-33.33%from £28.93M in 2024

Year-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 PROPERTIES (YORKSHIRE) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£28.99M2023£19.29M2025
-33.5%vs 2023

-18.4% a year compound (CAGR)

Cash in Bank

£442.54K2023£1.52M2025
+244%vs 2023

+85.5% a year compound (CAGR)

Total Assets

£75.86M2023£57.74M2025
-23.9%vs 2023

-12.8% a year compound (CAGR)

Total Liabilities

£9.37M2023£10.65M2025
+13.7%vs 2023

+6.6% a year compound (CAGR)

Employees

5202352025
0%vs 2023

Biggest increase

Cash in Bank+244%

£442.54K in 2023 to £1.52M in 2025

Biggest decrease

Net Assets-33.5%

£28.99M in 2023 to £19.29M in 2025

CLIFTON PROPERTIES (YORKSHIRE) 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from CLIFTON PROPERTIES (YORKSHIRE) 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
33.40%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
18.45%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
14.30%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
2.64%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 PROPERTIES (YORKSHIRE) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£22.56M22.74M28.99M28.93M19.29M
Total Assets£63.09M62.85M75.86M76.59M57.74M
Cash in Bank£596.40K563.81K442.54K1.12M1.52M
Total Liabilities£9.51M9.16M9.37M10.17M10.65M
Employees34545

CLIFTON PROPERTIES (YORKSHIRE) LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has CLIFTON PROPERTIES (YORKSHIRE) LIMITED filed financial statements?

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Yes. Okredo holds filed figures for CLIFTON PROPERTIES (YORKSHIRE) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did CLIFTON PROPERTIES (YORKSHIRE) LIMITED report in 2025?

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CLIFTON PROPERTIES (YORKSHIRE) LIMITED reported net assets of £19.29M for 2025. That compares with £28.93M in 2024, a change of -33.33%.

What total assets did CLIFTON PROPERTIES (YORKSHIRE) LIMITED report in 2025?

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CLIFTON PROPERTIES (YORKSHIRE) LIMITED reported total assets of £57.74M for 2025. That compares with £76.59M in 2024, a change of -24.61%.

What cash in bank did CLIFTON PROPERTIES (YORKSHIRE) LIMITED report in 2025?

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CLIFTON PROPERTIES (YORKSHIRE) LIMITED reported cash in bank of £1.52M for 2025. That compares with £1.12M in 2024, a change of 35.92%.

How many people does CLIFTON PROPERTIES (YORKSHIRE) LIMITED employ?

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CLIFTON PROPERTIES (YORKSHIRE) LIMITED reported 5 employees in 2025, compared with 4 in 2024.

How have CLIFTON PROPERTIES (YORKSHIRE) LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, CLIFTON PROPERTIES (YORKSHIRE) LIMITED's net assets fell by 33.5%, cash in bank rose by 244%, total assets fell by 23.9% and total liabilities rose by 13.7%. Net assets contracted at 18.4% a year across the two years to 2025, from £28.99M to £19.29M. Reported headcount went from 5 in 2023 to 5 in 2025.

Which years of CLIFTON PROPERTIES (YORKSHIRE) LIMITED financial data are available?

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Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.