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CLIPPER U.K. LTD Financials

Company number
04993825Copy
Copy
Registered office
14a Phoenix House Phoenix Business Park, Christopher Martin Road, Basildon, Essex SS14 3EZ
Incorporated
12/12/2003

Company snapshot

Status
Active
Employees
0 (2025)
Latest financial data
2025
Accounts type
Full

Financial highlights

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

Net Assets

£4.05M2025
3.94%vs 2024

2024: £3.90M

Total Assets

£7.12M2021
First reported year

Cash in Bank

£446.71K2025
31.25%vs 2024

2024: £340.36K

Total Liabilities

£4.30M2021
First reported year

Employees

02025
0vs 2024

2024: 0

In 2025, CLIPPER U.K. LTD reported net assets of £4.05M. The same filing shows total assets of £7.12M, cash in bank of £446.71K and total liabilities of £4.30M. Reported headcount was 0 in 2025. Net Assets rose from £3.90M in 2024 to £4.05M in 2025 (3.94%). 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.

Net Assets

£4.05M2025
3.94%from £3.90M in 2024

Year-on-year change

Net 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 CLIPPER U.K. LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£3.78M2023£4.05M2025
+7.2%vs 2023

+3.6% a year compound (CAGR)

Cash in Bank

£422.99K2023£446.71K2025
+5.6%vs 2023

+2.8% a year compound (CAGR)

Employees

13202302025
-100%vs 2023-13

Biggest increase

Net Assets+7.2%

£3.78M in 2023 to £4.05M in 2025

Biggest decrease

Employees-100%

13 in 2023 to 0 in 2025

CLIPPER U.K. LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 CLIPPER U.K. 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
43.03%2021
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
60.46%2021
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
28.00%2021
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
16.93%2021
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 CLIPPER U.K. LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£3.06M3.72M3.78M3.90M4.05M
Total Assets£7.12M––––
Cash in Bank£1.20M371.66K422.99K340.36K446.71K
Total Liabilities£4.30M––––
Employees13141300

CLIPPER U.K. LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for CLIPPER U.K. LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

CLIPPER U.K. LTD reported net assets of £4.05M for 2025. That compares with £3.90M in 2024, a change of 3.94%.

CLIPPER U.K. LTD reported total assets of £7.12M for 2021. There is no earlier filing to compare it against.

CLIPPER U.K. LTD reported cash in bank of £446.71K for 2025. That compares with £340.36K in 2024, a change of 31.25%.

CLIPPER U.K. LTD reported 0 employees in 2025, compared with 0 in 2024.

Between 2023 and 2025, CLIPPER U.K. LTD's net assets rose by 7.2%, cash in bank rose by 5.6% and employee numbers fell by 100%. Net assets compounded at 3.6% a year across the two years to 2025, from £3.78M to £4.05M. Reported headcount went from 13 in 2023 to 0 in 2025 (-13).

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.