DAVID CLARK & CO (ELY) LIMITED Financials
- Company number
- 12067945Copy
Copy - Registered office
- Willow House 46 St. Andrews Street, Mildenhall, Bury St Edmunds, Suffolk IP28 7HB
- Incorporated
- 25/06/2019
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
192.84%vs 20242024: £-4.51K
Total Assets
82.25%vs 20242024: £30.65K
Cash in Bank
-74.55%vs 20232023: £119.65K
Total Liabilities
46.96%vs 20242024: £35.16K
Employees
0vs 20242024: 0
In 2025, DAVID CLARK & CO (ELY) LIMITED reported net assets of £4.19K. The same filing shows total assets of £55.86K, cash in bank of £30.45K and total liabilities of £51.67K. Reported headcount was 0 in 2025. Cash in Bank fell from £119.65K in 2023 to £30.45K in 2024 (-74.55%). 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
192.84%from £-4.51K 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 DAVID CLARK & CO (ELY) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-97%vs 2023-82.7% a year compound (CAGR)
Total Assets
-66.9%vs 2023-42.5% a year compound (CAGR)
Total Liabilities
+77.8%vs 2023+33.3% a year compound (CAGR)
Employees
-100%vs 2023-3Biggest increase
Total Liabilities+77.8%
£29.06K in 2023 to £51.67K in 2025
Biggest decrease
Employees-100%
3 in 2023 to 0 in 2025
DAVID CLARK & CO (ELY) 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DAVID CLARK & CO (ELY) 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
- 7.50%2025
- Liabilities to total assets
- 92.50%2025
- Cash to liabilities
- 86.60%2024
- Cash to total assets
- 99.34%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.
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 DAVID CLARK & CO (ELY) 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£ | 118.88K | 127.13K | 139.97K | -4.51K | 4.19K |
| Total Assets£ | 235.88K | 262.16K | 168.83K | 30.65K | 55.86K |
| Cash in Bank£ | 44.47K | 76.15K | 119.65K | 30.45K | – |
| Total Liabilities£ | 21.59K | 49.16K | 29.06K | 35.16K | 51.67K |
| Employees | 3 | 3 | 3 | 0 | 0 |
DAVID CLARK & CO (ELY) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has DAVID CLARK & CO (ELY) LIMITED filed financial statements?
Yes. Okredo holds filed figures for DAVID CLARK & CO (ELY) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did DAVID CLARK & CO (ELY) LIMITED report in 2025?
DAVID CLARK & CO (ELY) LIMITED reported net assets of £4.19K for 2025. That compares with £-4.51K in 2024, a change of 192.84%.
What total assets did DAVID CLARK & CO (ELY) LIMITED report in 2025?
DAVID CLARK & CO (ELY) LIMITED reported total assets of £55.86K for 2025. That compares with £30.65K in 2024, a change of 82.25%.
What cash in bank did DAVID CLARK & CO (ELY) LIMITED report in 2024?
DAVID CLARK & CO (ELY) LIMITED reported cash in bank of £30.45K for 2024. That compares with £119.65K in 2023, a change of -74.55%.
How many people does DAVID CLARK & CO (ELY) LIMITED employ?
DAVID CLARK & CO (ELY) LIMITED reported 0 employees in 2025, compared with 0 in 2024.
How have DAVID CLARK & CO (ELY) LIMITED financials changed over the last 3 years?
Between 2023 and 2025, DAVID CLARK & CO (ELY) LIMITED's net assets fell by 97%, total assets fell by 66.9%, total liabilities rose by 77.8% and employee numbers fell by 100%. Net assets contracted at 82.7% a year across the two years to 2025, from £139.97K to £4.19K. Reported headcount went from 3 in 2023 to 0 in 2025 (-3).
Which years of DAVID CLARK & CO (ELY) LIMITED 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.