CLLP LIMITED Financials
- Company number
- 12870689CopyCopy
- Registered office
- 66 Lincoln's Inn Fields, London WC2A 3LH
- Incorporated
- 10/09/2020
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
10.02%vs 20232023: £16.64M
Total Assets
19.47%vs 20232023: £48.35M
Cash in Bank
-99.99%vs 20232023: £20.86K
Total Liabilities
3.96K%vs 20232023: £971.31K
Employees
0vs 20232023: 4
In 2024, CLLP LIMITED reported net assets of £18.31M. The same filing shows total assets of £57.77M, cash in bank of £3.00 and total liabilities of £39.46M. Reported headcount was 4 in 2024. Total Liabilities rose from £971.31K in 2023 to £39.46M in 2024 (3.96K%). 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
10.02%from £16.64M 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 CLLP LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+9%vs 2022+4.4% a year compound (CAGR)
Cash in Bank
-100%vs 2022-99.7% a year compound (CAGR)
Total Assets
+34.8%vs 2022+16.1% a year compound (CAGR)
Total Liabilities
+6271%vs 2022+698% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Liabilities+6271%
£619.25K in 2022 to £39.46M in 2024
Biggest decrease
Cash in Bank-100%
£270.06K in 2022 to £3.00 in 2024
CLLP LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CLLP 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
- 31.70%2024
- 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
- 68.30%2024
- 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 CLLP 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£ | 3.25M | 16.80M | 16.64M | 18.31M |
| Total Assets£ | 30.33M | 42.86M | 48.35M | 57.77M |
| Cash in Bank£ | 190.00K | 270.06K | 20.86K | 3.00 |
| Total Liabilities£ | – | 619.25K | 971.31K | 39.46M |
| Employees | 4 | 4 | 4 | 4 |
CLLP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CLLP LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
CLLP LIMITED reported net assets of £18.31M for 2024. That compares with £16.64M in 2023, a change of 10.02%.
CLLP LIMITED reported total assets of £57.77M for 2024. That compares with £48.35M in 2023, a change of 19.47%.
CLLP LIMITED reported cash in bank of £3.00 for 2024. That compares with £20.86K in 2023, a change of -99.99%.
CLLP LIMITED reported 4 employees in 2024, compared with 4 in 2023.
Between 2022 and 2024, CLLP LIMITED's net assets rose by 9%, cash in bank fell by 100%, total assets rose by 34.8% and total liabilities rose by 6271%. Net assets compounded at 4.4% a year across the two years to 2024, from £16.80M to £18.31M. Reported headcount went from 4 in 2022 to 4 in 2024.
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.