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CLYDE PROPERTY LIMITED Financials

Company number
SC102944Copy
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Registered office
1 Wemyss Place, Edinburgh EH3 6DH
Incorporated
29/01/1987

Company snapshot

Status
Active
Employees
2 (2025)
Latest financial data
2025
Accounts type
Small

Financial highlights

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

Net Assets

£3.43M2025
-0.48%vs 2024

2024: £3.45M

Total Assets

£5.47M2025
-2.86%vs 2024

2024: £5.63M

Cash in Bank

£1.37M2025
14.61%vs 2024

2024: £1.20M

Total Liabilities

£1.42M2025
-8.25%vs 2024

2024: £1.55M

Employees

22025
0vs 2024

2024: 2

In 2025, CLYDE PROPERTY LIMITED reported net assets of £3.43M. The same filing shows total assets of £5.47M, cash in bank of £1.37M and total liabilities of £1.42M. Reported headcount was 2 in 2025. Cash in Bank rose from £1.20M in 2024 to £1.37M in 2025 (14.61%). 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

£3.43M2025
-0.48%from £3.45M 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 CLYDE PROPERTY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£3.21M2023£3.43M2025
+6.9%vs 2023

+3.4% a year compound (CAGR)

Cash in Bank

£1.23M2023£1.37M2025
+11.3%vs 2023

+5.5% a year compound (CAGR)

Total Assets

£5.50M2023£5.47M2025
-0.5%vs 2023

-0.3% a year compound (CAGR)

Total Liabilities

£1.76M2023£1.42M2025
-19%vs 2023

-10% a year compound (CAGR)

Employees

151202322025
-98.7%vs 2023-149

Biggest increase

Cash in Bank+11.3%

£1.23M in 2023 to £1.37M in 2025

Biggest decrease

Employees-98.7%

151 in 2023 to 2 in 2025

CLYDE PROPERTY LIMITED'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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from CLYDE PROPERTY 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
62.80%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
26.04%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
96.45%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
25.12%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 CLYDE PROPERTY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£3.23M3.23M3.21M3.45M3.43M
Total Assets£5.64M5.20M5.50M5.63M5.47M
Cash in Bank£2.66M2.02M1.23M1.20M1.37M
Total Liabilities£1.92M1.42M1.76M1.55M1.42M
Employees14115015122

CLYDE PROPERTY LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has CLYDE PROPERTY LIMITED filed financial statements?

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Yes. Okredo holds filed figures for CLYDE PROPERTY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did CLYDE PROPERTY LIMITED report in 2025?

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CLYDE PROPERTY LIMITED reported net assets of £3.43M for 2025. That compares with £3.45M in 2024, a change of -0.48%.

What total assets did CLYDE PROPERTY LIMITED report in 2025?

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CLYDE PROPERTY LIMITED reported total assets of £5.47M for 2025. That compares with £5.63M in 2024, a change of -2.86%.

What cash in bank did CLYDE PROPERTY LIMITED report in 2025?

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CLYDE PROPERTY LIMITED reported cash in bank of £1.37M for 2025. That compares with £1.20M in 2024, a change of 14.61%.

How many people does CLYDE PROPERTY LIMITED employ?

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CLYDE PROPERTY LIMITED reported 2 employees in 2025, compared with 2 in 2024.

How have CLYDE PROPERTY LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, CLYDE PROPERTY LIMITED's net assets rose by 6.9%, cash in bank rose by 11.3%, total assets fell by 0.5% and total liabilities fell by 19%. Net assets compounded at 3.4% a year across the two years to 2025, from £3.21M to £3.43M. Reported headcount went from 151 in 2023 to 2 in 2025 (-149).

Which years of CLYDE PROPERTY 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.