CLS-UV LTD Financials
- Company number
- 06316473CopyCopy
- Registered office
- Unit 1 Quither Business Park, Hayedown, Tavistock, Devon PL19 0NN
- Incorporated
- 18/07/2007
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
31.30%vs 20242024: £185.64K
Total Assets
-2.93%vs 20242024: £348.08K
Cash in Bank
33.95%vs 20242024: £90.44K
Total Liabilities
-42.05%vs 20242024: £162.44K
Employees
0vs 20242024: 3
In 2025, CLS-UV LTD reported net assets of £243.74K. The same filing shows total assets of £337.88K, cash in bank of £121.14K and total liabilities of £94.14K. Reported headcount was 3 in 2025. Total Liabilities fell from £162.44K in 2024 to £94.14K in 2025 (-42.05%). 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
31.30%from £185.64K 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 CLS-UV LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+84.8%vs 2023+36% a year compound (CAGR)
Cash in Bank
+104%vs 2023+42.8% a year compound (CAGR)
Total Assets
-3.3%vs 2023-1.7% a year compound (CAGR)
Total Liabilities
-53.8%vs 2023-32% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+104%
£59.41K in 2023 to £121.14K in 2025
Biggest decrease
Total Liabilities-53.8%
£203.56K in 2023 to £94.14K in 2025
CLS-UV LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 CLS-UV 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
- 72.14%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
- 27.86%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
- 128.69%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
- 35.85%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 CLS-UV 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£ | 102.11K | 111.25K | 131.87K | 185.64K | 243.74K |
| Total Assets£ | 263.90K | 263.14K | 349.38K | 348.08K | 337.88K |
| Cash in Bank£ | – | – | 59.41K | 90.44K | 121.14K |
| Total Liabilities£ | 161.79K | 151.89K | 203.56K | 162.44K | 94.14K |
| Employees | 4 | 3 | 3 | 3 | 3 |
CLS-UV LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CLS-UV LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
CLS-UV LTD reported net assets of £243.74K for 2025. That compares with £185.64K in 2024, a change of 31.30%.
CLS-UV LTD reported total assets of £337.88K for 2025. That compares with £348.08K in 2024, a change of -2.93%.
CLS-UV LTD reported cash in bank of £121.14K for 2025. That compares with £90.44K in 2024, a change of 33.95%.
CLS-UV LTD reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, CLS-UV LTD's net assets rose by 84.8%, cash in bank rose by 104%, total assets fell by 3.3% and total liabilities fell by 53.8%. Net assets compounded at 36% a year across the two years to 2025, from £131.87K to £243.74K. Reported headcount went from 3 in 2023 to 3 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.