CLIMATE SAVE RENEWABLES LTD Financials
- Company number
- 09518791CopyCopy
- Registered office
- Unit 1, Orwell Court, Hurricane Way, Wickford, Essex SS11 8YJ
- Incorporated
- 31/03/2015
Company snapshot
- Status
- Active
- Employees
- 10 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
6.85%vs 20232023: £151.34K
Total Assets
16.66%vs 20232023: £764.85K
Cash in Bank
141.69%vs 20232023: £17.72K
Total Liabilities
25.84%vs 20232023: £522.99K
Employees
-4vs 20232023: 14
In 2024, CLIMATE SAVE RENEWABLES LTD reported net assets of £161.70K. The same filing shows total assets of £892.27K, cash in bank of £42.83K and total liabilities of £658.15K. Reported headcount was 10 in 2024. Total Liabilities rose from £522.99K in 2023 to £658.15K in 2024 (25.84%). 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
6.85%from £151.34K 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 CLIMATE SAVE RENEWABLES LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+7.9%vs 2022+3.9% a year compound (CAGR)
Cash in Bank
+6.3%vs 2022+3.1% a year compound (CAGR)
Total Assets
+149%vs 2022+57.9% a year compound (CAGR)
Total Liabilities
+236%vs 2022+83.3% a year compound (CAGR)
Employees
-33.3%vs 2022-5Biggest increase
Total Liabilities+236%
£195.79K in 2022 to £658.15K in 2024
Biggest decrease
Employees-33.3%
15 in 2022 to 10 in 2024
CLIMATE SAVE RENEWABLES LTD's filings pull in both directions between 2022 and 2024. 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 CLIMATE SAVE RENEWABLES LTD'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
- 18.12%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.
- Liabilities to total assets
- 73.76%2024
- 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
- 6.51%2024
- 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
- 4.80%2024
- 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 CLIMATE SAVE RENEWABLES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 89.42K | 149.89K | 151.34K | 161.70K |
| Total Assets£ | 397.37K | 357.73K | 764.85K | 892.27K |
| Cash in Bank£ | 2.21K | 40.30K | 17.72K | 42.83K |
| Total Liabilities£ | 291.88K | 195.79K | 522.99K | 658.15K |
| Employees | 10 | 15 | 14 | 10 |
CLIMATE SAVE RENEWABLES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CLIMATE SAVE RENEWABLES LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
CLIMATE SAVE RENEWABLES LTD reported net assets of £161.70K for 2024. That compares with £151.34K in 2023, a change of 6.85%.
CLIMATE SAVE RENEWABLES LTD reported total assets of £892.27K for 2024. That compares with £764.85K in 2023, a change of 16.66%.
CLIMATE SAVE RENEWABLES LTD reported cash in bank of £42.83K for 2024. That compares with £17.72K in 2023, a change of 141.69%.
CLIMATE SAVE RENEWABLES LTD reported 10 employees in 2024, compared with 14 in 2023.
Between 2022 and 2024, CLIMATE SAVE RENEWABLES LTD's net assets rose by 7.9%, cash in bank rose by 6.3%, total assets rose by 149% and total liabilities rose by 236%. Net assets compounded at 3.9% a year across the two years to 2024, from £149.89K to £161.70K. Reported headcount went from 15 in 2022 to 10 in 2024 (-5).
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.