CLIMB 4 LIMITED Financials
- Company number
- 08557619CopyCopy
- Registered office
- Room 17, Centre 4 17a Wootton Road, Grimsby, Lincolnshire DN33 1HE
- Incorporated
- 05/06/2013
Company snapshot
- Status
- Active
- Employees
- 7 (2026)
- Latest financial data
- 2026
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-71.37%vs 20252025: £88.47K
Total Assets
-73.43%vs 20252025: £167.81K
Cash in Bank
-80.67%vs 20252025: £147.60K
Total Liabilities
-80.67%vs 20252025: £72.29K
Employees
-3vs 20252025: 10
In 2026, CLIMB 4 LIMITED reported net assets of £25.33K. The same filing shows total assets of £44.58K, cash in bank of £28.54K and total liabilities of £13.97K. Reported headcount was 7 in 2026. Total Assets fell from £167.81K in 2025 to £44.58K in 2026 (-73.43%). Okredo holds filed figures for 2022–2026; 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
-71.37%from £88.47K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures CLIMB 4 LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-65.9%vs 2024-41.6% a year compound (CAGR)
Cash in Bank
-66.8%vs 2024-42.3% a year compound (CAGR)
Total Assets
-58.9%vs 2024-35.9% a year compound (CAGR)
Total Liabilities
-59.1%vs 2024-36.1% a year compound (CAGR)
Employees
-12.5%vs 2024-1Biggest decrease
Cash in Bank-66.8%
£85.85K in 2024 to £28.54K in 2026
Every indicator Okredo holds for CLIMB 4 LIMITED fell between 2024 and 2026. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CLIMB 4 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
- 56.82%2026
- 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
- 31.34%2026
- 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
- 204.24%2026
- 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
- 64.01%2026
- 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 CLIMB 4 LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 33.89K | 52.53K | 74.32K | 88.47K | 25.33K |
| Total Assets£ | 96.53K | 74.09K | 108.52K | 167.81K | 44.58K |
| Cash in Bank£ | 89.20K | 64.09K | 85.85K | 147.60K | 28.54K |
| Total Liabilities£ | 62.64K | 21.56K | 34.20K | 72.29K | 13.97K |
| Employees | 8 | 8 | 8 | 10 | 7 |
CLIMB 4 LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CLIMB 4 LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
CLIMB 4 LIMITED reported net assets of £25.33K for 2026. That compares with £88.47K in 2025, a change of -71.37%.
CLIMB 4 LIMITED reported total assets of £44.58K for 2026. That compares with £167.81K in 2025, a change of -73.43%.
CLIMB 4 LIMITED reported cash in bank of £28.54K for 2026. That compares with £147.60K in 2025, a change of -80.67%.
CLIMB 4 LIMITED reported 7 employees in 2026, compared with 10 in 2025.
Between 2024 and 2026, CLIMB 4 LIMITED's net assets fell by 65.9%, cash in bank fell by 66.8%, total assets fell by 58.9% and total liabilities fell by 59.1%. Net assets contracted at 41.6% a year across the two years to 2026, from £74.32K to £25.33K. Reported headcount went from 8 in 2024 to 7 in 2026 (-1).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.