CLYDE MOTOR ENGINEERS LTD. Financials
- Company number
- SC294487CopyCopy
- Registered office
- 21 Forbes Place, Paisley PA1 1UT
- Incorporated
- 14/12/2005
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
17.50%vs 20232023: £601.94K
Total Assets
20.09%vs 20232023: £722.49K
Cash in Bank
26.27%vs 20232023: £537.37K
Total Liabilities
39.61%vs 20232023: £106.05K
Employees
-1vs 20232023: 4
In 2024, CLYDE MOTOR ENGINEERS LTD. reported net assets of £707.26K. The same filing shows total assets of £867.65K, cash in bank of £678.53K and total liabilities of £148.05K. Reported headcount was 3 in 2024. Total Assets rose from £722.49K in 2023 to £867.65K in 2024 (20.09%). 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
17.50%from £601.94K 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 MOTOR ENGINEERS LTD. filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+44.5%vs 2022+20.2% a year compound (CAGR)
Cash in Bank
+56%vs 2022+24.9% a year compound (CAGR)
Total Assets
+41.8%vs 2022+19.1% a year compound (CAGR)
Total Liabilities
+31.2%vs 2022+14.5% a year compound (CAGR)
Employees
-25%vs 2022-1Biggest increase
Cash in Bank+56%
£435.01K in 2022 to £678.53K in 2024
Biggest decrease
Employees-25%
4 in 2022 to 3 in 2024
CLYDE MOTOR ENGINEERS LTD.'s filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CLYDE MOTOR ENGINEERS 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
- 81.52%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
- 17.06%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
- 458.30%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
- 78.20%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 MOTOR ENGINEERS 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£ | 393.03K | 489.58K | 601.94K | 707.26K |
| Total Assets£ | 507.90K | 612.04K | 722.49K | 867.65K |
| Cash in Bank£ | 327.19K | 435.01K | 537.37K | 678.53K |
| Total Liabilities£ | 103.54K | 112.84K | 106.05K | 148.05K |
| Employees | 3 | 4 | 4 | 3 |
CLYDE MOTOR ENGINEERS LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CLYDE MOTOR ENGINEERS LTD. covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
CLYDE MOTOR ENGINEERS LTD. reported net assets of £707.26K for 2024. That compares with £601.94K in 2023, a change of 17.50%.
CLYDE MOTOR ENGINEERS LTD. reported total assets of £867.65K for 2024. That compares with £722.49K in 2023, a change of 20.09%.
CLYDE MOTOR ENGINEERS LTD. reported cash in bank of £678.53K for 2024. That compares with £537.37K in 2023, a change of 26.27%.
CLYDE MOTOR ENGINEERS LTD. reported 3 employees in 2024, compared with 4 in 2023.
Between 2022 and 2024, CLYDE MOTOR ENGINEERS LTD.'s net assets rose by 44.5%, cash in bank rose by 56%, total assets rose by 41.8% and total liabilities rose by 31.2%. Net assets compounded at 20.2% a year across the two years to 2024, from £489.58K to £707.26K. Reported headcount went from 4 in 2022 to 3 in 2024 (-1).
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.