CLONFAD ENTERPRISES LTD Financials
- Company number
- NI072543CopyCopy
- Registered office
- C/O Macneary Rasdale & Co, Wellington House, 30 Darling Street, Enniskillen BT74 7EW
- Incorporated
- 08/05/2009
Company snapshot
- Status
- Active
- Employees
- 12 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
1.26%vs 20242024: £156.39K
Total Assets
-2.05%vs 20242024: £661.27K
Cash in Bank
0.85%vs 20242024: £256.20K
Total Liabilities
-2.93%vs 20242024: £495.15K
Employees
0vs 20242024: 12
In 2025, CLONFAD ENTERPRISES LTD reported net assets of £158.36K. The same filing shows total assets of £647.73K, cash in bank of £258.39K and total liabilities of £480.62K. Reported headcount was 12 in 2025. Total Liabilities fell from £495.15K in 2024 to £480.62K in 2025 (-2.93%). 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
1.26%from £156.39K 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 CLONFAD ENTERPRISES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+31.8%vs 2023+14.8% a year compound (CAGR)
Cash in Bank
-6.5%vs 2023-3.3% a year compound (CAGR)
Total Assets
-4.5%vs 2023-2.3% a year compound (CAGR)
Total Liabilities
-13%vs 2023-6.7% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+31.8%
£120.17K in 2023 to £158.36K in 2025
Biggest decrease
Total Liabilities-13%
£552.67K in 2023 to £480.62K in 2025
CLONFAD ENTERPRISES LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CLONFAD ENTERPRISES 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
- 24.45%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
- 74.20%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.
- Cash to liabilities
- 53.76%2025
- 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
- 39.89%2025
- 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 CLONFAD ENTERPRISES LTD 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£ | 59.90K | 86.43K | 120.17K | 156.39K | 158.36K |
| Total Assets£ | 560.13K | 617.45K | 678.55K | 661.27K | 647.73K |
| Cash in Bank£ | 238.23K | 275.57K | 276.44K | 256.20K | 258.39K |
| Total Liabilities£ | 493.18K | 524.67K | 552.67K | 495.15K | 480.62K |
| Employees | 10 | 12 | 12 | 12 | 12 |
CLONFAD ENTERPRISES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CLONFAD ENTERPRISES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
CLONFAD ENTERPRISES LTD reported net assets of £158.36K for 2025. That compares with £156.39K in 2024, a change of 1.26%.
CLONFAD ENTERPRISES LTD reported total assets of £647.73K for 2025. That compares with £661.27K in 2024, a change of -2.05%.
CLONFAD ENTERPRISES LTD reported cash in bank of £258.39K for 2025. That compares with £256.20K in 2024, a change of 0.85%.
CLONFAD ENTERPRISES LTD reported 12 employees in 2025, compared with 12 in 2024.
Between 2023 and 2025, CLONFAD ENTERPRISES LTD's net assets rose by 31.8%, cash in bank fell by 6.5%, total assets fell by 4.5% and total liabilities fell by 13%. Net assets compounded at 14.8% a year across the two years to 2025, from £120.17K to £158.36K. Reported headcount went from 12 in 2023 to 12 in 2025.
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.