CLIFTON TEXTILES LIMITED Financials
- Company number
- 03690493CopyCopy
- Registered office
- St James House, 65 Mere Green Road, Sutton Coldfield, West Midlands B75 5BY
- Incorporated
- 30/12/1998
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
0.98%vs 20242024: £52.44K
Total Assets
5.24%vs 20242024: £163.65K
Cash in Bank
12.45%vs 20242024: £64.72K
Total Liabilities
9.64%vs 20242024: £103.78K
Employees
0vs 20242024: 6
In 2025, CLIFTON TEXTILES LIMITED reported net assets of £52.95K. The same filing shows total assets of £172.22K, cash in bank of £72.77K and total liabilities of £113.79K. Reported headcount was 6 in 2025. Total Liabilities rose from £103.78K in 2024 to £113.79K in 2025 (9.64%). 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
0.98%from £52.44K in 2024Year-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 TEXTILES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-12.7%vs 2023-6.6% a year compound (CAGR)
Cash in Bank
-3.9%vs 2023-2% a year compound (CAGR)
Total Assets
-5.1%vs 2023-2.6% a year compound (CAGR)
Total Liabilities
+2.7%vs 2023+1.4% a year compound (CAGR)
Employees
-14.3%vs 2023-1Biggest increase
Total Liabilities+2.7%
£110.76K in 2023 to £113.79K in 2025
Biggest decrease
Employees-14.3%
7 in 2023 to 6 in 2025
CLIFTON TEXTILES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 TEXTILES 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
- 30.75%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
- 66.07%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
- 63.95%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
- 42.25%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 TEXTILES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 61.61K | 64.02K | 60.68K | 52.44K | 52.95K |
| Total Assets£ | 182.65K | 180.29K | 181.41K | 163.65K | 172.22K |
| Cash in Bank£ | 73.22K | 72.12K | 75.76K | 64.72K | 72.77K |
| Total Liabilities£ | 103.81K | 103.42K | 110.76K | 103.78K | 113.79K |
| Employees | 7 | 7 | 7 | 6 | 6 |
CLIFTON TEXTILES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CLIFTON TEXTILES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
CLIFTON TEXTILES LIMITED reported net assets of £52.95K for 2025. That compares with £52.44K in 2024, a change of 0.98%.
CLIFTON TEXTILES LIMITED reported total assets of £172.22K for 2025. That compares with £163.65K in 2024, a change of 5.24%.
CLIFTON TEXTILES LIMITED reported cash in bank of £72.77K for 2025. That compares with £64.72K in 2024, a change of 12.45%.
CLIFTON TEXTILES LIMITED reported 6 employees in 2025, compared with 6 in 2024.
Between 2023 and 2025, CLIFTON TEXTILES LIMITED's net assets fell by 12.7%, cash in bank fell by 3.9%, total assets fell by 5.1% and total liabilities rose by 2.7%. Net assets contracted at 6.6% a year across the two years to 2025, from £60.68K to £52.95K. Reported headcount went from 7 in 2023 to 6 in 2025 (-1).
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.