CLOUGHABREEDA LTD Financials
- Company number
- 12128475Copy
Copy - Registered office
- 18 Greenfield Way, Harrow HA2 6HU
- Incorporated
- 30/07/2019
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
0.57%vs 20242024: £-2.96K
Total Assets
-0.20%vs 20242024: £687.26K
Cash in Bank
-43.75%vs 20242024: £3.17K
Total Liabilities
-0.40%vs 20242024: £348.18K
Employees
0vs 20242024: 3
In 2025, CLOUGHABREEDA LTD reported net assets of £-2.94K. The same filing shows total assets of £685.88K, cash in bank of £1.78K and total liabilities of £346.77K. Reported headcount was 3 in 2025. Total Liabilities fell from £348.18K in 2024 to £346.77K in 2025 (-0.40%). 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
0.57%from £-2.96K 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 CLOUGHABREEDA LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
-21.3%vs 2023-11.3% a year compound (CAGR)
Total Assets
+99.2%vs 2023+41.1% a year compound (CAGR)
Total Liabilities
-0.9%vs 2023-0.5% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Assets+99.2%
£344.31K in 2023 to £685.88K in 2025
Biggest decrease
Cash in Bank-21.3%
£2.27K in 2023 to £1.78K in 2025
CLOUGHABREEDA LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, 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 CLOUGHABREEDA 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
- -0.43%2025
- Liabilities to total assets
- 50.56%2025
- Cash to liabilities
- 0.51%2025
- Cash to total assets
- 0.26%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.
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 CLOUGHABREEDA 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£ | -5.09K | -4.71K | -5.62K | -2.96K | -2.94K |
| Total Assets£ | 687.55K | 346.53K | 344.31K | 687.26K | 685.88K |
| Cash in Bank£ | 3.46K | 3.48K | 2.27K | 3.17K | 1.78K |
| Total Liabilities£ | 350.60K | 351.24K | 349.93K | 348.18K | 346.77K |
| Employees | 0 | 3 | 3 | 3 | 3 |
CLOUGHABREEDA LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has CLOUGHABREEDA LTD filed financial statements?
Yes. Okredo holds filed figures for CLOUGHABREEDA LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CLOUGHABREEDA LTD report in 2025?
CLOUGHABREEDA LTD reported net assets of £-2.94K for 2025. That compares with £-2.96K in 2024, a change of 0.57%.
What total assets did CLOUGHABREEDA LTD report in 2025?
CLOUGHABREEDA LTD reported total assets of £685.88K for 2025. That compares with £687.26K in 2024, a change of -0.20%.
What cash in bank did CLOUGHABREEDA LTD report in 2025?
CLOUGHABREEDA LTD reported cash in bank of £1.78K for 2025. That compares with £3.17K in 2024, a change of -43.75%.
How many people does CLOUGHABREEDA LTD employ?
CLOUGHABREEDA LTD reported 3 employees in 2025, compared with 3 in 2024.
How have CLOUGHABREEDA LTD financials changed over the last 3 years?
Between 2023 and 2025, CLOUGHABREEDA LTD's cash in bank fell by 21.3%, total assets rose by 99.2%, total liabilities fell by 0.9% and employee numbers was unchanged. Cash in bank contracted at 11.3% a year across the two years to 2025, from £2.27K to £1.78K. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of CLOUGHABREEDA LTD financial data are available?
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.