CLM DRYLINING LTD Financials
- Company number
- 12094831CopyCopy
- Registered office
- Suite 104, Group First House Shuttleworth Mead Business Park, 12a Mead Way, Padiham, Burnley, Lancashire BB12 7NG
- Incorporated
- 10/07/2019
Company snapshot
- Status
- Active
- Employees
- 7 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-1.52%vs 20232023: £856.97K
Total Assets
33.21%vs 20232023: £1.43M
Cash in Bank
204.35%vs 20232023: £288.70K
Total Liabilities
131.05%vs 20232023: £460.51K
Employees
0vs 20232023: 7
In 2024, CLM DRYLINING LTD reported net assets of £843.95K. The same filing shows total assets of £1.91M, cash in bank of £878.65K and total liabilities of £1.06M. Reported headcount was 7 in 2024. Total Liabilities rose from £460.51K in 2023 to £1.06M in 2024 (131.05%). 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
-1.52%from £856.97K 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 CLM DRYLINING LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-32.3%vs 2022-17.7% a year compound (CAGR)
Cash in Bank
+32.7%vs 2022+15.2% a year compound (CAGR)
Total Assets
+11.7%vs 2022+5.7% a year compound (CAGR)
Total Liabilities
+178%vs 2022+66.8% a year compound (CAGR)
Employees
+75%vs 2022+3Biggest increase
Total Liabilities+178%
£382.38K in 2022 to £1.06M in 2024
Biggest decrease
Net Assets-32.3%
£1.25M in 2022 to £843.95K in 2024
CLM DRYLINING LTD'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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CLM DRYLINING 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
- 44.23%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
- 55.77%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.
- Cash to liabilities
- 82.58%2024
- 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
- 46.05%2024
- 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 CLM DRYLINING LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 910.40K | 1.25M | 856.97K | 843.95K |
| Total Assets£ | 1.57M | 1.71M | 1.43M | 1.91M |
| Cash in Bank£ | 457.68K | 662.37K | 288.70K | 878.65K |
| Total Liabilities£ | 657.69K | 382.38K | 460.51K | 1.06M |
| Employees | 4 | 4 | 7 | 7 |
CLM DRYLINING LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CLM DRYLINING LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
CLM DRYLINING LTD reported net assets of £843.95K for 2024. That compares with £856.97K in 2023, a change of -1.52%.
CLM DRYLINING LTD reported total assets of £1.91M for 2024. That compares with £1.43M in 2023, a change of 33.21%.
CLM DRYLINING LTD reported cash in bank of £878.65K for 2024. That compares with £288.70K in 2023, a change of 204.35%.
CLM DRYLINING LTD reported 7 employees in 2024, compared with 7 in 2023.
Between 2022 and 2024, CLM DRYLINING LTD's net assets fell by 32.3%, cash in bank rose by 32.7%, total assets rose by 11.7% and total liabilities rose by 178%. Net assets contracted at 17.7% a year across the two years to 2024, from £1.25M to £843.95K. Reported headcount went from 4 in 2022 to 7 in 2024 (+3).
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.