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RN CLEARPOINT LEARNING SYSTEMS UK LIMITED Financials

Company number
10548529Copy
Copy
Registered office
Porters Place 11 Saint John Street, 2nd Floor, Greater London EC1M 4AA
Incorporated
05/01/2017

Company snapshot

Status
Active
Employees
49 (2024)
Latest financial data
2024
Accounts type
Small

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£2.51M2024
35.08%vs 2023

2023: £1.86M

Total Assets

£19.91M2024
13.07%vs 2023

2023: £17.61M

Cash in Bank

£868.73K2024
86.03%vs 2023

2023: £466.98K

Total Liabilities

£17.34M2024
10.62%vs 2023

2023: £15.68M

Employees

492024
-8vs 2023

2023: 57

In 2024, RN CLEARPOINT LEARNING SYSTEMS UK LIMITED reported net assets of £2.51M. The same filing shows total assets of £19.91M, cash in bank of £868.73K and total liabilities of £17.34M. Reported headcount was 49 in 2024. Total Assets rose from £17.61M in 2023 to £19.91M in 2024 (13.07%). Okredo holds filed figures for 2021–2024; 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

£2.51M2024
35.08%from £1.86M in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures RN CLEARPOINT LEARNING SYSTEMS UK LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£1.22M2022£2.51M2024
+106%vs 2022

+43.4% a year compound (CAGR)

Cash in Bank

£192.69K2022£868.73K2024
+351%vs 2022

+112% a year compound (CAGR)

Total Assets

£14.46M2022£19.91M2024
+37.7%vs 2022

+17.3% a year compound (CAGR)

Total Liabilities

£13.16M2022£17.34M2024
+31.8%vs 2022

+14.8% a year compound (CAGR)

Employees

422022492024
+16.7%vs 2022+7

Biggest increase

Cash in Bank+351%

£192.69K in 2022 to £868.73K in 2024

Every indicator Okredo holds for RN CLEARPOINT LEARNING SYSTEMS UK LIMITED rose between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from RN CLEARPOINT LEARNING SYSTEMS UK 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
12.60%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.
Liabilities to total assets
87.11%2024
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
5.01%2024
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
4.36%2024
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 RN CLEARPOINT LEARNING SYSTEMS UK LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£1.03M1.22M1.86M2.51M
Total Assets£2.88M14.46M17.61M19.91M
Cash in Bank£540.58K192.69K466.98K868.73K
Total Liabilities£1.79M13.16M15.68M17.34M
Employees27425749

RN CLEARPOINT LEARNING SYSTEMS UK LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for RN CLEARPOINT LEARNING SYSTEMS UK LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

RN CLEARPOINT LEARNING SYSTEMS UK LIMITED reported net assets of £2.51M for 2024. That compares with £1.86M in 2023, a change of 35.08%.

RN CLEARPOINT LEARNING SYSTEMS UK LIMITED reported total assets of £19.91M for 2024. That compares with £17.61M in 2023, a change of 13.07%.

RN CLEARPOINT LEARNING SYSTEMS UK LIMITED reported cash in bank of £868.73K for 2024. That compares with £466.98K in 2023, a change of 86.03%.

RN CLEARPOINT LEARNING SYSTEMS UK LIMITED reported 49 employees in 2024, compared with 57 in 2023.

Between 2022 and 2024, RN CLEARPOINT LEARNING SYSTEMS UK LIMITED's net assets rose by 106%, cash in bank rose by 351%, total assets rose by 37.7% and total liabilities rose by 31.8%. Net assets compounded at 43.4% a year across the two years to 2024, from £1.22M to £2.51M. Reported headcount went from 42 in 2022 to 49 in 2024 (+7).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.