CLINTON JAMES LIMITED Financials
- Company number
- 04567403CopyCopy
- Registered office
- 1 Vaughan Street, Llandudno, Gwynedd LL30 1AB
- Incorporated
- 18/10/2002
Company snapshot
- Status
- Active
- Employees
- 16 (2023)
- Latest financial data
- 2023
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
7.28%vs 20222022: £44.97K
Total Assets
-1.44%vs 20212021: £15.09K
Cash in Bank
213.00%vs 20222022: £3.82K
Total Liabilities
25.12%vs 20212021: £-66.28K
Employees
0vs 20222022: 16
In 2023, CLINTON JAMES LIMITED reported net assets of £48.24K. The same filing shows total assets of £14.88K, cash in bank of £11.96K and total liabilities of £-49.63K. Reported headcount was 16 in 2023. Total Liabilities rose from £-66.28K in 2021 to £-49.63K in 2022 (25.12%). Okredo holds filed figures for 2021–2023; 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
7.28%from £44.97K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures CLINTON JAMES LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-19.4%vs 2021-10.2% a year compound (CAGR)
Cash in Bank
+9.9%vs 2021+4.8% a year compound (CAGR)
Employees
+33.3%vs 2021+4Biggest increase
Employees+33.3%
12 in 2021 to 16 in 2023
Biggest decrease
Net Assets-19.4%
£59.87K in 2021 to £48.24K in 2023
CLINTON JAMES LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in employee numbers, pointing to an expanding team, 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 CLINTON JAMES 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
- 302.33%2022
- 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
- -333.63%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
- -7.70%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
- 25.69%2022
- 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 CLINTON JAMES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 59.87K | 44.97K | 48.24K |
| Total Assets£ | 15.09K | 14.88K | – |
| Cash in Bank£ | 10.88K | 3.82K | 11.96K |
| Total Liabilities£ | -66.28K | -49.63K | – |
| Employees | 12 | 16 | 16 |
CLINTON JAMES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CLINTON JAMES LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
CLINTON JAMES LIMITED reported net assets of £48.24K for 2023. That compares with £44.97K in 2022, a change of 7.28%.
CLINTON JAMES LIMITED reported total assets of £14.88K for 2022. That compares with £15.09K in 2021, a change of -1.44%.
CLINTON JAMES LIMITED reported cash in bank of £11.96K for 2023. That compares with £3.82K in 2022, a change of 213.00%.
CLINTON JAMES LIMITED reported 16 employees in 2023, compared with 16 in 2022.
Between 2021 and 2023, CLINTON JAMES LIMITED's net assets fell by 19.4%, cash in bank rose by 9.9% and employee numbers rose by 33.3%. Net assets contracted at 10.2% a year across the two years to 2023, from £59.87K to £48.24K. Reported headcount went from 12 in 2021 to 16 in 2023 (+4).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.