Active

CLIMATE STRATEGIES Financials

Company number
05796323Copy
copy info iconCopy
Registered office
8 Devonshire Square, London, Greater London EC2M 4PL
Incorporated
26/04/2006

Company snapshot

Status
Active
Employees
12 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Total Assets

£613.42K2025
-19.74%vs 2024

2024: £764.31K

Cash in Bank

£257.30K2025
-45.86%vs 2024

2024: £475.30K

Total Liabilities

£644.04K2022
-10.44%vs 2021

2021: £719.15K

Employees

122025
+1vs 2024

2024: 11

In 2025, CLIMATE STRATEGIES reported total assets of £613.42K. The same filing shows cash in bank of £257.30K and total liabilities of £644.04K. Reported headcount was 12 in 2025. Cash in Bank fell from £475.30K in 2024 to £257.30K in 2025 (-45.86%). 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.

Total Assets

£613.42K2025
-19.74%from £764.31K in 2024

Year-on-year change

Total 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 CLIMATE STRATEGIES filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Cash in Bank

£400.36K2023£257.30K2025
-35.7%vs 2023

-19.8% a year compound (CAGR)

Total Assets

£538.74K2023£613.42K2025
+13.9%vs 2023

+6.7% a year compound (CAGR)

Employees

82023122025
+50%vs 2023+4

Biggest increase

Employees+50%

8 in 2023 to 12 in 2025

Biggest decrease

Cash in Bank-35.7%

£400.36K in 2023 to £257.30K in 2025

CLIMATE STRATEGIES's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from CLIMATE STRATEGIES's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Liabilities to total assets
63.46%2022

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
140.46%2022

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
41.95%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 CLIMATE STRATEGIES by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£–––––
Total Assets£998.75K1.01M538.74K764.31K613.42K
Cash in Bank£808.03K904.59K400.36K475.30K257.30K
Total Liabilities£719.15K644.04K–––
Employees6781112

CLIMATE STRATEGIES financials: frequently asked questions

Answered from this company's own filed figures.

Has CLIMATE STRATEGIES filed financial statements?

toggle

Yes. Okredo holds filed figures for CLIMATE STRATEGIES covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.

What total assets did CLIMATE STRATEGIES report in 2025?

toggle

CLIMATE STRATEGIES reported total assets of £613.42K for 2025. That compares with £764.31K in 2024, a change of -19.74%.

What cash in bank did CLIMATE STRATEGIES report in 2025?

toggle

CLIMATE STRATEGIES reported cash in bank of £257.30K for 2025. That compares with £475.30K in 2024, a change of -45.86%.

What total liabilities did CLIMATE STRATEGIES report in 2022?

toggle

CLIMATE STRATEGIES reported total liabilities of £644.04K for 2022. That compares with £719.15K in 2021, a change of -10.44%.

How many people does CLIMATE STRATEGIES employ?

toggle

CLIMATE STRATEGIES reported 12 employees in 2025, compared with 11 in 2024.

How have CLIMATE STRATEGIES financials changed over the last 3 years?

toggle

Between 2023 and 2025, CLIMATE STRATEGIES's cash in bank fell by 35.7%, total assets rose by 13.9% and employee numbers rose by 50%. Cash in bank contracted at 19.8% a year across the two years to 2025, from £400.36K to £257.30K. Reported headcount went from 8 in 2023 to 12 in 2025 (+4).

Which years of CLIMATE STRATEGIES financial data are available?

toggle

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.