CLNQ LIMITED Financials
- Company number
- 11834756CopyCopy
- Registered office
- Deansgate Hospital Madison House, 37 Little Peter Street, Manchester M15 4QJ
- Incorporated
- 19/02/2019
Company snapshot
- Status
- Active
- Employees
- 9 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-35.01%vs 20242024: £274.17K
Total Assets
28.33%vs 20242024: £1.19M
Total Liabilities
47.22%vs 20242024: £919.07K
Employees
+1vs 20242024: 8
In 2025, CLNQ LIMITED reported net assets of £178.18K. The same filing shows total assets of £1.53M and total liabilities of £1.35M. Reported headcount was 9 in 2025. Total Liabilities rose from £919.07K in 2024 to £1.35M in 2025 (47.22%). 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
-35.01%from £274.17K in 2024Year-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 CLNQ LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-40.3%vs 2023-22.7% a year compound (CAGR)
Total Assets
+114%vs 2023+46.2% a year compound (CAGR)
Total Liabilities
+224%vs 2023+79.9% a year compound (CAGR)
Employees
+50%vs 2023+3Biggest increase
Total Liabilities+224%
£417.98K in 2023 to £1.35M in 2025
Biggest decrease
Net Assets-40.3%
£298.30K in 2023 to £178.18K in 2025
CLNQ LIMITED's filings pull in both directions between 2023 and 2025. 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 CLNQ 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
- 11.64%2025
- 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
- 88.36%2025
- 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 CLNQ LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 146.00 | 110.85K | 298.30K | 274.17K | 178.18K |
| Total Assets£ | 200.31K | 312.43K | 716.27K | 1.19M | 1.53M |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 200.17K | 201.58K | 417.98K | 919.07K | 1.35M |
| Employees | 3 | 4 | 6 | 8 | 9 |
CLNQ LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CLNQ LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
CLNQ LIMITED reported net assets of £178.18K for 2025. That compares with £274.17K in 2024, a change of -35.01%.
CLNQ LIMITED reported total assets of £1.53M for 2025. That compares with £1.19M in 2024, a change of 28.33%.
CLNQ LIMITED reported total liabilities of £1.35M for 2025. That compares with £919.07K in 2024, a change of 47.22%.
CLNQ LIMITED reported 9 employees in 2025, compared with 8 in 2024.
Between 2023 and 2025, CLNQ LIMITED's net assets fell by 40.3%, total assets rose by 114%, total liabilities rose by 224% and employee numbers rose by 50%. Net assets contracted at 22.7% a year across the two years to 2025, from £298.30K to £178.18K. Reported headcount went from 6 in 2023 to 9 in 2025 (+3).
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.