NO. 10 CLEMENT STREET LIMITED Financials
- Company number
- 09456061Copy
Copy - Registered office
- 64 Wellington Road, Edgbaston, Birmingham B15 2ET
- Incorporated
- 24/02/2015
Company snapshot
- Status
- Active
- Employees
- 5 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
32.41%vs 20252025: £8.77K
Total Assets
-4.73%vs 20252025: £108.56K
Cash in Bank
-8.11%vs 20252025: £93.37K
Total Liabilities
-7.99%vs 20252025: £99.79K
Employees
0vs 20252025: 5
In 2026, NO. 10 CLEMENT STREET LIMITED reported net assets of £11.61K. The same filing shows total assets of £103.43K, cash in bank of £85.80K and total liabilities of £91.82K. Reported headcount was 5 in 2026. Total Liabilities fell from £99.79K in 2025 to £91.82K in 2026 (-7.99%). Okredo holds filed figures for 2022–2026; 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
32.41%from £8.77K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures NO. 10 CLEMENT STREET LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+113%vs 2024+46.1% a year compound (CAGR)
Cash in Bank
-1.1%vs 2024-0.6% a year compound (CAGR)
Total Assets
-2.5%vs 2024-1.3% a year compound (CAGR)
Total Liabilities
-8.8%vs 2024-4.5% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Net Assets+113%
£5.44K in 2024 to £11.61K in 2026
Biggest decrease
Total Liabilities-8.8%
£100.69K in 2024 to £91.82K in 2026
NO. 10 CLEMENT STREET LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from NO. 10 CLEMENT STREET 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
- 11.23%2026
- Liabilities to total assets
- 88.77%2026
- Cash to liabilities
- 93.44%2026
- Cash to total assets
- 82.95%2026
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 NO. 10 CLEMENT STREET LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 1.53K | 2.71K | 5.44K | 8.77K | 11.61K |
| Total Assets£ | 77.17K | 76.03K | 106.13K | 108.56K | 103.43K |
| Cash in Bank£ | 4.29K | 2.88K | 86.77K | 93.37K | 85.80K |
| Total Liabilities£ | 75.64K | 73.32K | 100.69K | 99.79K | 91.82K |
| Employees | 5 | 5 | 5 | 5 | 5 |
NO. 10 CLEMENT STREET LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has NO. 10 CLEMENT STREET LIMITED filed financial statements?
Yes. Okredo holds filed figures for NO. 10 CLEMENT STREET LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did NO. 10 CLEMENT STREET LIMITED report in 2026?
NO. 10 CLEMENT STREET LIMITED reported net assets of £11.61K for 2026. That compares with £8.77K in 2025, a change of 32.41%.
What total assets did NO. 10 CLEMENT STREET LIMITED report in 2026?
NO. 10 CLEMENT STREET LIMITED reported total assets of £103.43K for 2026. That compares with £108.56K in 2025, a change of -4.73%.
What cash in bank did NO. 10 CLEMENT STREET LIMITED report in 2026?
NO. 10 CLEMENT STREET LIMITED reported cash in bank of £85.80K for 2026. That compares with £93.37K in 2025, a change of -8.11%.
How many people does NO. 10 CLEMENT STREET LIMITED employ?
NO. 10 CLEMENT STREET LIMITED reported 5 employees in 2026, compared with 5 in 2025.
How have NO. 10 CLEMENT STREET LIMITED financials changed over the last 3 years?
Between 2024 and 2026, NO. 10 CLEMENT STREET LIMITED's net assets rose by 113%, cash in bank fell by 1.1%, total assets fell by 2.5% and total liabilities fell by 8.8%. Net assets compounded at 46.1% a year across the two years to 2026, from £5.44K to £11.61K. Reported headcount went from 5 in 2024 to 5 in 2026.
Which years of NO. 10 CLEMENT STREET LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.