CLOVA HOUSE LTD Financials
- Company number
- 09867828CopyCopy
- Registered office
- 11 Hoppner Close, Leicester LE4 2SD
- Incorporated
- 11/11/2015
Company snapshot
- Status
- Active
- Employees
- 30 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
29.13%vs 20242024: £359.94K
Total Assets
-5.59%vs 20242024: £1.18M
Cash in Bank
-11.26%vs 20242024: £381.85K
Total Liabilities
-37.94%vs 20242024: £420.54K
Employees
-1vs 20242024: 31
In 2025, CLOVA HOUSE LTD reported net assets of £464.78K. The same filing shows total assets of £1.11M, cash in bank of £338.84K and total liabilities of £261.01K. Reported headcount was 30 in 2025. Total Liabilities fell from £420.54K in 2024 to £261.01K in 2025 (-37.94%). 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
29.13%from £359.94K 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 CLOVA HOUSE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+73.4%vs 2023+31.7% a year compound (CAGR)
Cash in Bank
+27%vs 2023+12.7% a year compound (CAGR)
Total Assets
+1.5%vs 2023+0.7% a year compound (CAGR)
Total Liabilities
-37%vs 2023-20.6% a year compound (CAGR)
Employees
-6.3%vs 2023-2Biggest increase
Net Assets+73.4%
£268.07K in 2023 to £464.78K in 2025
Biggest decrease
Total Liabilities-37%
£414.08K in 2023 to £261.01K in 2025
CLOVA HOUSE 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 CLOVA HOUSE 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
- 41.79%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
- 23.47%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
- 129.82%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
- 30.47%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 CLOVA HOUSE 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£ | 105.85K | 162.05K | 268.07K | 359.94K | 464.78K |
| Total Assets£ | 732.41K | 908.16K | 1.10M | 1.18M | 1.11M |
| Cash in Bank£ | 103.33K | 178.66K | 266.75K | 381.85K | 338.84K |
| Total Liabilities£ | 799.00 | 382.39K | 414.08K | 420.54K | 261.01K |
| Employees | 41 | 29 | 32 | 31 | 30 |
CLOVA HOUSE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CLOVA HOUSE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
CLOVA HOUSE LTD reported net assets of £464.78K for 2025. That compares with £359.94K in 2024, a change of 29.13%.
CLOVA HOUSE LTD reported total assets of £1.11M for 2025. That compares with £1.18M in 2024, a change of -5.59%.
CLOVA HOUSE LTD reported cash in bank of £338.84K for 2025. That compares with £381.85K in 2024, a change of -11.26%.
CLOVA HOUSE LTD reported 30 employees in 2025, compared with 31 in 2024.
Between 2023 and 2025, CLOVA HOUSE LTD's net assets rose by 73.4%, cash in bank rose by 27%, total assets rose by 1.5% and total liabilities fell by 37%. Net assets compounded at 31.7% a year across the two years to 2025, from £268.07K to £464.78K. Reported headcount went from 32 in 2023 to 30 in 2025 (-2).
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.