CLYDE OUTBOARD SERVICES LTD. Financials
- Company number
- SC303012CopyCopy
- Registered office
- Units 3a/3b/4 Kingston Industrial Estate, Ardgowan Street, Port Glasgow PA14 5DG
- Incorporated
- 26/05/2006
Company snapshot
- Status
- Active
- Employees
- 4 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
28.43%vs 20252025: £76.64K
Total Assets
8.37%vs 20252025: £210.02K
Cash in Bank
1.52%vs 20252025: £50.04K
Total Liabilities
-4.50%vs 20252025: £110.46K
Employees
0vs 20252025: 4
In 2026, CLYDE OUTBOARD SERVICES LTD. reported net assets of £98.43K. The same filing shows total assets of £227.60K, cash in bank of £50.80K and total liabilities of £105.49K. Reported headcount was 4 in 2026. Net Assets rose from £76.64K in 2025 to £98.43K in 2026 (28.43%). Okredo holds filed figures for 2022–2026; 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
28.43%from £76.64K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures CLYDE OUTBOARD SERVICES LTD. filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+27%vs 2024+12.7% a year compound (CAGR)
Cash in Bank
+10.6%vs 2024+5.2% a year compound (CAGR)
Total Assets
+19.7%vs 2024+9.4% a year compound (CAGR)
Total Liabilities
+25.2%vs 2024+11.9% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Net Assets+27%
£77.48K in 2024 to £98.43K in 2026
Every measure that changed in CLYDE OUTBOARD SERVICES LTD.'s filings between 2024 and 2026 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CLYDE OUTBOARD SERVICES 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
- 43.25%2026
- 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
- 46.35%2026
- 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
- 48.16%2026
- 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
- 22.32%2026
- 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 OUTBOARD SERVICES LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 94.23K | 80.10K | 77.48K | 76.64K | 98.43K |
| Total Assets£ | 204.75K | 189.53K | 190.14K | 210.02K | 227.60K |
| Cash in Bank£ | 63.02K | 32.99K | 45.92K | 50.04K | 50.80K |
| Total Liabilities£ | 110.52K | 109.43K | 84.27K | 110.46K | 105.49K |
| Employees | 4 | 4 | 4 | 4 | 4 |
CLYDE OUTBOARD SERVICES LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CLYDE OUTBOARD SERVICES LTD. covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
CLYDE OUTBOARD SERVICES LTD. reported net assets of £98.43K for 2026. That compares with £76.64K in 2025, a change of 28.43%.
CLYDE OUTBOARD SERVICES LTD. reported total assets of £227.60K for 2026. That compares with £210.02K in 2025, a change of 8.37%.
CLYDE OUTBOARD SERVICES LTD. reported cash in bank of £50.80K for 2026. That compares with £50.04K in 2025, a change of 1.52%.
CLYDE OUTBOARD SERVICES LTD. reported 4 employees in 2026, compared with 4 in 2025.
Between 2024 and 2026, CLYDE OUTBOARD SERVICES LTD.'s net assets rose by 27%, cash in bank rose by 10.6%, total assets rose by 19.7% and total liabilities rose by 25.2%. Net assets compounded at 12.7% a year across the two years to 2026, from £77.48K to £98.43K. Reported headcount went from 4 in 2024 to 4 in 2026.
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.