D W CLARK & SONS LIMITED Financials
- Company number
- 01830396CopyCopy
- Registered office
- Unit F2 Beckingham Business Park Beckingham Street, Tolleshunt Major, Maldon, Essex CM9 8LZ
- Incorporated
- 05/07/1984
Company snapshot
- Status
- Active
- Employees
- 68 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-82.09%vs 20242024: £1.43M
Total Assets
-13.25%vs 20242024: £8.13M
Cash in Bank
67.12%vs 20242024: £25.26K
Total Liabilities
5.29%vs 20242024: £3.95M
Employees
-6vs 20242024: 74
In 2025, D W CLARK & SONS LIMITED reported net assets of £255.85K. The same filing shows total assets of £7.05M, cash in bank of £42.22K and total liabilities of £4.16M. Reported headcount was 68 in 2025. Net Assets fell from £1.43M in 2024 to £255.85K in 2025 (-82.09%). 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
-82.09%from £1.43M 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 D W CLARK & SONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-84.1%vs 2023-60.1% a year compound (CAGR)
Cash in Bank
-86.8%vs 2023-63.7% a year compound (CAGR)
Total Assets
-7.3%vs 2023-3.7% a year compound (CAGR)
Total Liabilities
+33.5%vs 2023+15.5% a year compound (CAGR)
Employees
-11.7%vs 2023-9Biggest increase
Total Liabilities+33.5%
£3.12M in 2023 to £4.16M in 2025
Biggest decrease
Cash in Bank-86.8%
£320.76K in 2023 to £42.22K in 2025
D W CLARK & SONS LIMITED'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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from D W CLARK & SONS 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
- 3.63%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
- 58.95%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
- 1.02%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
- 0.60%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 D W CLARK & SONS LIMITED 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£ | 1.61M | 1.74M | 1.61M | 1.43M | 255.85K |
| Total Assets£ | 6.93M | 7.41M | 7.61M | 8.13M | 7.05M |
| Cash in Bank£ | 395.63K | 406.09K | 320.76K | 25.26K | 42.22K |
| Total Liabilities£ | 2.83M | 3.01M | 3.12M | 3.95M | 4.16M |
| Employees | 63 | 75 | 77 | 74 | 68 |
D W CLARK & SONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for D W CLARK & SONS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
D W CLARK & SONS LIMITED reported net assets of £255.85K for 2025. That compares with £1.43M in 2024, a change of -82.09%.
D W CLARK & SONS LIMITED reported total assets of £7.05M for 2025. That compares with £8.13M in 2024, a change of -13.25%.
D W CLARK & SONS LIMITED reported cash in bank of £42.22K for 2025. That compares with £25.26K in 2024, a change of 67.12%.
D W CLARK & SONS LIMITED reported 68 employees in 2025, compared with 74 in 2024.
Between 2023 and 2025, D W CLARK & SONS LIMITED's net assets fell by 84.1%, cash in bank fell by 86.8%, total assets fell by 7.3% and total liabilities rose by 33.5%. Net assets contracted at 60.1% a year across the two years to 2025, from £1.61M to £255.85K. Reported headcount went from 77 in 2023 to 68 in 2025 (-9).
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.