CLIVE BROOK LIMITED Financials
- Company number
- 06404305CopyCopy
- Registered office
- Medina House, 2 Station Avenue, Bridlington, East Riding Of Yorkshire YO16 4LZ
- Incorporated
- 19/10/2007
Company snapshot
- Status
- Active
- Employees
- 81 (2023)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-100.00%vs 20232023: £3.58M
Total Assets
-75.00%vs 20222022: £17.15M
Cash in Bank
-11.15%vs 20212021: £946.46K
Total Liabilities
-100.00%vs 20232023: £709.68K
Employees
+7vs 20222022: 74
In 2024, CLIVE BROOK LIMITED reported net assets of £100.00. The same filing shows total assets of £4.29M, cash in bank of £840.90K and total liabilities of £0.00. Reported headcount was 81 in 2023. Total Assets fell from £17.15M in 2022 to £4.29M in 2023 (-75.00%). Okredo holds filed figures for 2021–2024; 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
-100.00%from £3.58M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures CLIVE BROOK LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-100%vs 2022-99.5% a year compound (CAGR)
Total Liabilities
-100%vs 2022Biggest decrease
Total Liabilities-100%
£9.72M in 2022 to £0.00 in 2024
Every indicator Okredo holds for CLIVE BROOK LIMITED fell between 2022 and 2024. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CLIVE BROOK 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
- 83.45%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
- 16.55%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.
- Cash to liabilities
- 8.65%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
- 4.90%2022
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £491.05K2023
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for CLIVE BROOK LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.96M | 3.47M | 3.58M | 100.00 |
| Total Assets£ | 10.63M | 17.15M | 4.29M | – |
| Cash in Bank£ | 946.46K | 840.90K | – | – |
| Total Liabilities£ | 8.06M | 9.72M | 709.68K | 0.00 |
| Employees | 74 | 74 | 81 | – |
CLIVE BROOK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CLIVE BROOK LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
CLIVE BROOK LIMITED reported net assets of £100.00 for 2024. That compares with £3.58M in 2023, a change of -100.00%.
CLIVE BROOK LIMITED reported total assets of £4.29M for 2023. That compares with £17.15M in 2022, a change of -75.00%.
CLIVE BROOK LIMITED reported cash in bank of £840.90K for 2022. That compares with £946.46K in 2021, a change of -11.15%.
CLIVE BROOK LIMITED reported 81 employees in 2023, compared with 74 in 2022.
Between 2022 and 2024, CLIVE BROOK LIMITED's net assets fell by 100% and total liabilities fell by 100%. Net assets contracted at 99.5% a year across the two years to 2024, from £3.47M to £100.00. The largest fall over the period was total liabilities, down 100% from £9.72M to £0.00.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.