CLONCARNEY LIMITED Financials
- Company number
- SC142832Copy
Copy - Registered office
- 25 Sandyford Place, Sauchiehall Street, Glasgow G3 7NG
- Incorporated
- 23/02/1993
Company snapshot
- Status
- Active
- Employees
- 17 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-928.32%vs 20232023: £1.95K
Total Assets
-10.73%vs 20232023: £412.07K
Cash in Bank
14.50%vs 20232023: £83.03K
Total Liabilities
-6.37%vs 20232023: £410.12K
Employees
+3vs 20232023: 14
In 2024, CLONCARNEY LIMITED reported net assets of £-16.14K. The same filing shows total assets of £367.86K, cash in bank of £95.07K and total liabilities of £384.01K. Reported headcount was 17 in 2024. Total Assets fell from £412.07K in 2023 to £367.86K in 2024 (-10.73%). 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
-928.32%from £1.95K 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 CLONCARNEY LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-525%vs 2022Cash in Bank
-12.7%vs 2022-6.5% a year compound (CAGR)
Total Assets
-17.9%vs 2022-9.4% a year compound (CAGR)
Total Liabilities
-13.6%vs 2022-7.1% a year compound (CAGR)
Employees
+41.7%vs 2022+5Biggest increase
Employees+41.7%
12 in 2022 to 17 in 2024
Biggest decrease
Net Assets-525%
£3.80K in 2022 to £-16.14K in 2024
CLONCARNEY LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, 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 CLONCARNEY 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
- -4.39%2024
- Liabilities to total assets
- 104.39%2024
- Cash to liabilities
- 24.76%2024
- Cash to total assets
- 25.84%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 CLONCARNEY 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£ | 6.23K | 3.80K | 1.95K | -16.14K |
| Total Assets£ | 420.16K | 448.34K | 412.07K | 367.86K |
| Cash in Bank£ | 87.05K | 108.85K | 83.03K | 95.07K |
| Total Liabilities£ | 413.93K | 444.54K | 410.12K | 384.01K |
| Employees | 11 | 12 | 14 | 17 |
CLONCARNEY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CLONCARNEY LIMITED filed financial statements?
Yes. Okredo holds filed figures for CLONCARNEY LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did CLONCARNEY LIMITED report in 2024?
CLONCARNEY LIMITED reported net assets of £-16.14K for 2024. That compares with £1.95K in 2023, a change of -928.32%.
What total assets did CLONCARNEY LIMITED report in 2024?
CLONCARNEY LIMITED reported total assets of £367.86K for 2024. That compares with £412.07K in 2023, a change of -10.73%.
What cash in bank did CLONCARNEY LIMITED report in 2024?
CLONCARNEY LIMITED reported cash in bank of £95.07K for 2024. That compares with £83.03K in 2023, a change of 14.50%.
How many people does CLONCARNEY LIMITED employ?
CLONCARNEY LIMITED reported 17 employees in 2024, compared with 14 in 2023.
How have CLONCARNEY LIMITED financials changed over the last 3 years?
Between 2022 and 2024, CLONCARNEY LIMITED's net assets fell by 525%, cash in bank fell by 12.7%, total assets fell by 17.9% and total liabilities fell by 13.6%. Cash in bank contracted at 6.5% a year across the two years to 2024, from £108.85K to £95.07K. Reported headcount went from 12 in 2022 to 17 in 2024 (+5).
Which years of CLONCARNEY LIMITED financial data are available?
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.