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CLIP CLOP (ASHFORD) LIMITED Financials

Company number
08513506Copy
Copy
Registered office
55 East Street, Faversham, Kent ME13 8AF
Incorporated
02/05/2013

Company snapshot

Status
Active
Employees
12 (2023)
Latest financial data
2023
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2023.

Net Assets

£-174.80K2023
-4.09K%vs 2022

2022: £4.39K

Total Assets

£238.13K2023
-6.96%vs 2022

2022: £255.96K

Total Liabilities

£412.93K2023
64.14%vs 2022

2022: £251.57K

Employees

122023
+2vs 2022

2022: 10

In 2023, CLIP CLOP (ASHFORD) LIMITED reported net assets of £-174.80K. The same filing shows total assets of £238.13K and total liabilities of £412.93K. Reported headcount was 12 in 2023. Net Assets fell from £4.39K in 2022 to £-174.80K in 2023 (-4.09K%). 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

£-174.80K2023
-4.09K%from £4.39K in 2022

Year-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 CLIP CLOP (ASHFORD) LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£63.25K2021£-174.80K2023
-376%vs 2021

Total Assets

£293.05K2021£238.13K2023
-18.7%vs 2021

-9.9% a year compound (CAGR)

Total Liabilities

£229.80K2021£412.93K2023
+79.7%vs 2021

+34% a year compound (CAGR)

Employees

122021122023
0%vs 2021

Biggest increase

Total Liabilities+79.7%

£229.80K in 2021 to £412.93K in 2023

Biggest decrease

Net Assets-376%

£63.25K in 2021 to £-174.80K in 2023

CLIP CLOP (ASHFORD) LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 CLIP CLOP (ASHFORD) 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
-73.40%2023
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
173.40%2023
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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for CLIP CLOP (ASHFORD) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£63.25K4.39K-174.80K
Total Assets£293.05K255.96K238.13K
Cash in Bank£–––
Total Liabilities£229.80K251.57K412.93K
Employees121012

CLIP CLOP (ASHFORD) LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for CLIP CLOP (ASHFORD) LIMITED covering 2021–2023, across 4 reported indicators. The most recent reported year is 2023.

CLIP CLOP (ASHFORD) LIMITED reported net assets of £-174.80K for 2023. That compares with £4.39K in 2022, a change of -4.09K%.

CLIP CLOP (ASHFORD) LIMITED reported total assets of £238.13K for 2023. That compares with £255.96K in 2022, a change of -6.96%.

CLIP CLOP (ASHFORD) LIMITED reported total liabilities of £412.93K for 2023. That compares with £251.57K in 2022, a change of 64.14%.

CLIP CLOP (ASHFORD) LIMITED reported 12 employees in 2023, compared with 10 in 2022.

Between 2021 and 2023, CLIP CLOP (ASHFORD) LIMITED's net assets fell by 376%, total assets fell by 18.7%, total liabilities rose by 79.7% and employee numbers was unchanged. Total assets contracted at 9.9% a year across the two years to 2023, from £293.05K to £238.13K. Reported headcount went from 12 in 2021 to 12 in 2023.

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.