CLYDE METAL RECYCLING LTD. Financials
- Company number
- SC188912CopyCopy
- Registered office
- 3 Upper Ingleston Street, Greenock, Renfrewshire PA15 3LS
- Incorporated
- 01/09/1998
Company snapshot
- Status
- Active
- Employees
- 16 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-53.67%vs 20232023: £1.08M
Total Assets
36.73%vs 20232023: £5.73M
Cash in Bank
-51.45%vs 20232023: £280.08K
Total Liabilities
54.21%vs 20232023: £3.05M
Employees
+2vs 20232023: 14
In 2024, CLYDE METAL RECYCLING LTD. reported net assets of £500.63K. The same filing shows total assets of £7.84M, cash in bank of £135.97K and total liabilities of £4.70M. Reported headcount was 16 in 2024. Total Assets rose from £5.73M in 2023 to £7.84M in 2024 (36.73%). Okredo holds filed figures for 2021–2024; 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
-53.67%from £1.08M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures CLYDE METAL RECYCLING LTD. filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-57.8%vs 2022-35% a year compound (CAGR)
Cash in Bank
+14.8%vs 2022+7.1% a year compound (CAGR)
Total Assets
+73.1%vs 2022+31.6% a year compound (CAGR)
Total Liabilities
+134%vs 2022+52.9% a year compound (CAGR)
Employees
+23.1%vs 2022+3Biggest increase
Total Liabilities+134%
£2.01M in 2022 to £4.70M in 2024
Biggest decrease
Net Assets-57.8%
£1.19M in 2022 to £500.63K in 2024
CLYDE METAL RECYCLING LTD.'s filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CLYDE METAL RECYCLING 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
- 6.38%2024
- 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
- 59.92%2024
- 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
- 2.89%2024
- 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
- 1.73%2024
- 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 CLYDE METAL RECYCLING LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 966.47K | 1.19M | 1.08M | 500.63K |
| Total Assets£ | 3.78M | 4.53M | 5.73M | 7.84M |
| Cash in Bank£ | 264.50K | 118.45K | 280.08K | 135.97K |
| Total Liabilities£ | 1.66M | 2.01M | 3.05M | 4.70M |
| Employees | 12 | 13 | 14 | 16 |
CLYDE METAL RECYCLING LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CLYDE METAL RECYCLING LTD. covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
CLYDE METAL RECYCLING LTD. reported net assets of £500.63K for 2024. That compares with £1.08M in 2023, a change of -53.67%.
CLYDE METAL RECYCLING LTD. reported total assets of £7.84M for 2024. That compares with £5.73M in 2023, a change of 36.73%.
CLYDE METAL RECYCLING LTD. reported cash in bank of £135.97K for 2024. That compares with £280.08K in 2023, a change of -51.45%.
CLYDE METAL RECYCLING LTD. reported 16 employees in 2024, compared with 14 in 2023.
Between 2022 and 2024, CLYDE METAL RECYCLING LTD.'s net assets fell by 57.8%, cash in bank rose by 14.8%, total assets rose by 73.1% and total liabilities rose by 134%. Net assets contracted at 35% a year across the two years to 2024, from £1.19M to £500.63K. Reported headcount went from 13 in 2022 to 16 in 2024 (+3).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.