FLEETCLIFF (NEWBURY) LIMITED Financials
- Company number
- 13776808Copy
Copy - Registered office
- 4 Oxford Street, Newbury RG14 1JB
- Incorporated
- 01/12/2021
Company snapshot
- Status
- Active
- Employees
- 5 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
-2.00%vs 20232023: £-209.63K
Total Assets
-15.69%vs 20232023: £99.78K
Cash in Bank
-8.66%vs 20232023: £39.82K
Total Liabilities
-3.70%vs 20232023: £309.40K
Employees
+1vs 20232023: 4
In 2024, FLEETCLIFF (NEWBURY) LIMITED reported net assets of £-213.83K. The same filing shows total assets of £84.12K, cash in bank of £36.37K and total liabilities of £297.95K. Reported headcount was 5 in 2024. Total Assets fell from £99.78K in 2023 to £84.12K in 2024 (-15.69%). Okredo holds filed figures for 2022–2024; 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
-2.00%from £-209.63K in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures FLEETCLIFF (NEWBURY) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
+143%vs 2022+55.8% a year compound (CAGR)
Total Assets
-19.1%vs 2022-10% a year compound (CAGR)
Total Liabilities
+53.3%vs 2022+23.8% a year compound (CAGR)
Employees
+25%vs 2022+1Biggest increase
Cash in Bank+143%
£14.98K in 2022 to £36.37K in 2024
Biggest decrease
Total Assets-19.1%
£103.94K in 2022 to £84.12K in 2024
FLEETCLIFF (NEWBURY) LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FLEETCLIFF (NEWBURY) 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
- -254.19%2024
- Liabilities to total assets
- 354.19%2024
- Cash to liabilities
- 12.21%2024
- Cash to total assets
- 43.24%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 FLEETCLIFF (NEWBURY) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | -90.36K | -209.63K | -213.83K |
| Total Assets£ | 103.94K | 99.78K | 84.12K |
| Cash in Bank£ | 14.98K | 39.82K | 36.37K |
| Total Liabilities£ | 194.31K | 309.40K | 297.95K |
| Employees | 4 | 4 | 5 |
FLEETCLIFF (NEWBURY) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has FLEETCLIFF (NEWBURY) LIMITED filed financial statements?
Yes. Okredo holds filed figures for FLEETCLIFF (NEWBURY) LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did FLEETCLIFF (NEWBURY) LIMITED report in 2024?
FLEETCLIFF (NEWBURY) LIMITED reported net assets of £-213.83K for 2024. That compares with £-209.63K in 2023, a change of -2.00%.
What total assets did FLEETCLIFF (NEWBURY) LIMITED report in 2024?
FLEETCLIFF (NEWBURY) LIMITED reported total assets of £84.12K for 2024. That compares with £99.78K in 2023, a change of -15.69%.
What cash in bank did FLEETCLIFF (NEWBURY) LIMITED report in 2024?
FLEETCLIFF (NEWBURY) LIMITED reported cash in bank of £36.37K for 2024. That compares with £39.82K in 2023, a change of -8.66%.
How many people does FLEETCLIFF (NEWBURY) LIMITED employ?
FLEETCLIFF (NEWBURY) LIMITED reported 5 employees in 2024, compared with 4 in 2023.
How have FLEETCLIFF (NEWBURY) LIMITED financials changed over the last 3 years?
Between 2022 and 2024, FLEETCLIFF (NEWBURY) LIMITED's cash in bank rose by 143%, total assets fell by 19.1%, total liabilities rose by 53.3% and employee numbers rose by 25%. Cash in bank compounded at 55.8% a year across the two years to 2024, from £14.98K to £36.37K. Reported headcount went from 4 in 2022 to 5 in 2024 (+1).
Which years of FLEETCLIFF (NEWBURY) LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.