CLYDEBANK FINANCIAL SERVICES LTD Financials
- Company number
- SC239324Copy
Copy - Registered office
- 67 Kilbowie Road, Clydebank, West Dunbartonshire G81 1BL
- Incorporated
- 08/11/2002
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-3.53%vs 20242024: £215.31K
Total Assets
5.51%vs 20242024: £357.93K
Cash in Bank
2.26%vs 20242024: £180.15K
Total Liabilities
27.96%vs 20242024: £63.26K
Employees
-1vs 20242024: 6
In 2025, CLYDEBANK FINANCIAL SERVICES LTD reported net assets of £207.70K. The same filing shows total assets of £377.66K, cash in bank of £184.22K and total liabilities of £80.95K. Reported headcount was 5 in 2025. Total Assets rose from £357.93K in 2024 to £377.66K in 2025 (5.51%). 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
-3.53%from £215.31K 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 CLYDEBANK FINANCIAL SERVICES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-3.7%vs 2023-1.9% a year compound (CAGR)
Cash in Bank
+12.1%vs 2023+5.9% a year compound (CAGR)
Total Assets
+3.9%vs 2023+1.9% a year compound (CAGR)
Total Liabilities
+24.9%vs 2023+11.8% a year compound (CAGR)
Employees
-16.7%vs 2023-1Biggest increase
Total Liabilities+24.9%
£64.82K in 2023 to £80.95K in 2025
Biggest decrease
Employees-16.7%
6 in 2023 to 5 in 2025
CLYDEBANK FINANCIAL SERVICES LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 CLYDEBANK FINANCIAL 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
- 55.00%2025
- Liabilities to total assets
- 21.43%2025
- Cash to liabilities
- 227.57%2025
- Cash to total assets
- 48.78%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 CLYDEBANK FINANCIAL SERVICES 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£ | 219.89K | 232.34K | 215.64K | 215.31K | 207.70K |
| Total Assets£ | 354.24K | 348.57K | 363.56K | 357.93K | 377.66K |
| Cash in Bank£ | 187.45K | 207.21K | 164.40K | 180.15K | 184.22K |
| Total Liabilities£ | 74.25K | 71.12K | 64.82K | 63.26K | 80.95K |
| Employees | 4 | 4 | 6 | 6 | 5 |
CLYDEBANK FINANCIAL SERVICES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has CLYDEBANK FINANCIAL SERVICES LTD filed financial statements?
Yes. Okredo holds filed figures for CLYDEBANK FINANCIAL SERVICES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CLYDEBANK FINANCIAL SERVICES LTD report in 2025?
CLYDEBANK FINANCIAL SERVICES LTD reported net assets of £207.70K for 2025. That compares with £215.31K in 2024, a change of -3.53%.
What total assets did CLYDEBANK FINANCIAL SERVICES LTD report in 2025?
CLYDEBANK FINANCIAL SERVICES LTD reported total assets of £377.66K for 2025. That compares with £357.93K in 2024, a change of 5.51%.
What cash in bank did CLYDEBANK FINANCIAL SERVICES LTD report in 2025?
CLYDEBANK FINANCIAL SERVICES LTD reported cash in bank of £184.22K for 2025. That compares with £180.15K in 2024, a change of 2.26%.
How many people does CLYDEBANK FINANCIAL SERVICES LTD employ?
CLYDEBANK FINANCIAL SERVICES LTD reported 5 employees in 2025, compared with 6 in 2024.
How have CLYDEBANK FINANCIAL SERVICES LTD financials changed over the last 3 years?
Between 2023 and 2025, CLYDEBANK FINANCIAL SERVICES LTD's net assets fell by 3.7%, cash in bank rose by 12.1%, total assets rose by 3.9% and total liabilities rose by 24.9%. Net assets contracted at 1.9% a year across the two years to 2025, from £215.64K to £207.70K. Reported headcount went from 6 in 2023 to 5 in 2025 (-1).
Which years of CLYDEBANK FINANCIAL SERVICES LTD financial data are available?
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.