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CLP SAFETY & TRAINING LIMITED Financials

Company number
07042776Copy
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Registered office
17 Washington Gardens Washington Gardens, Bridgwater, Somerset TA6 7AE
Incorporated
14/10/2009

Company snapshot

Status
Active
Employees
4 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£20.33K2025
-23.08%vs 2024

2024: £26.43K

Total Assets

£49.07K2025
-18.26%vs 2024

2024: £60.04K

Cash in Bank

£39.33K2021
First reported year

Total Liabilities

£28.74K2025
-14.47%vs 2024

2024: £33.61K

Employees

42025
0vs 2024

2024: 4

In 2025, CLP SAFETY & TRAINING LIMITED reported net assets of £20.33K. The same filing shows total assets of £49.07K, cash in bank of £39.33K and total liabilities of £28.74K. Reported headcount was 4 in 2025. Total Assets fell from £60.04K in 2024 to £49.07K in 2025 (-18.26%). 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

£20.33K2025
-23.08%from £26.43K in 2024

Year-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 CLP SAFETY & TRAINING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£36.79K2023£20.33K2025
-44.7%vs 2023

-25.7% a year compound (CAGR)

Total Assets

£84.79K2023£49.07K2025
-42.1%vs 2023

-23.9% a year compound (CAGR)

Total Liabilities

£48.00K2023£28.74K2025
-40.1%vs 2023

-22.6% a year compound (CAGR)

Employees

4202342025
0%vs 2023

Biggest decrease

Net Assets-44.7%

£36.79K in 2023 to £20.33K in 2025

Every measure that changed in CLP SAFETY & TRAINING LIMITED's filings between 2023 and 2025 fell. The steepest fall came in net assets, pointing to a weakening balance sheet, with total assets and total liabilities falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from CLP SAFETY & TRAINING 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
41.43%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
58.57%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
73.37%2021

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
60.82%2021

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 CLP SAFETY & TRAINING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£4.52K24.96K36.79K26.43K20.33K
Total Assets£64.66K79.19K84.79K60.04K49.07K
Cash in Bank£39.33K––––
Total Liabilities£53.60K54.23K48.00K33.61K28.74K
Employees05444

CLP SAFETY & TRAINING LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has CLP SAFETY & TRAINING LIMITED filed financial statements?

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Yes. Okredo holds filed figures for CLP SAFETY & TRAINING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did CLP SAFETY & TRAINING LIMITED report in 2025?

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CLP SAFETY & TRAINING LIMITED reported net assets of £20.33K for 2025. That compares with £26.43K in 2024, a change of -23.08%.

What total assets did CLP SAFETY & TRAINING LIMITED report in 2025?

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CLP SAFETY & TRAINING LIMITED reported total assets of £49.07K for 2025. That compares with £60.04K in 2024, a change of -18.26%.

What cash in bank did CLP SAFETY & TRAINING LIMITED report in 2021?

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CLP SAFETY & TRAINING LIMITED reported cash in bank of £39.33K for 2021. There is no earlier filing to compare it against.

How many people does CLP SAFETY & TRAINING LIMITED employ?

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CLP SAFETY & TRAINING LIMITED reported 4 employees in 2025, compared with 4 in 2024.

How have CLP SAFETY & TRAINING LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, CLP SAFETY & TRAINING LIMITED's net assets fell by 44.7%, total assets fell by 42.1%, total liabilities fell by 40.1% and employee numbers was unchanged. Net assets contracted at 25.7% a year across the two years to 2025, from £36.79K to £20.33K. Reported headcount went from 4 in 2023 to 4 in 2025.

Which years of CLP SAFETY & TRAINING LIMITED financial data are available?

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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.