THE CLAY OVEN COMPANY LIMITED Financials
- Company number
- 03448771CopyCopy
- Registered office
- 55 Station Road, Beaconsfield, Buckinghamshire HP9 1QL
- Incorporated
- 13/10/1997
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
14.90%vs 20242024: £5.30M
Total Assets
53.20%vs 20242024: £6.75M
Cash in Bank
-9.93%vs 20242024: £1.87M
Total Liabilities
-51.13%vs 20242024: £1.46M
Employees
-15vs 20242024: 15
In 2025, THE CLAY OVEN COMPANY LIMITED reported net assets of £6.08M. The same filing shows total assets of £10.35M, cash in bank of £1.68M and total liabilities of £712.72K. Reported headcount was 0 in 2025. Total Assets rose from £6.75M in 2024 to £10.35M in 2025 (53.20%). 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
14.90%from £5.30M 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 THE CLAY OVEN COMPANY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+36.5%vs 2023+16.8% a year compound (CAGR)
Cash in Bank
+22.6%vs 2023+10.7% a year compound (CAGR)
Total Assets
+62.1%vs 2023+27.3% a year compound (CAGR)
Total Liabilities
-63%vs 2023-39.1% a year compound (CAGR)
Employees
-100%vs 2023-15Biggest increase
Total Assets+62.1%
£6.38M in 2023 to £10.35M in 2025
Biggest decrease
Employees-100%
15 in 2023 to 0 in 2025
THE CLAY OVEN COMPANY LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, 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 THE CLAY OVEN COMPANY 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
- 58.81%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
- 6.89%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
- 236.14%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
- 16.27%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 THE CLAY OVEN COMPANY 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£ | 3.14M | 3.88M | 4.46M | 5.30M | 6.08M |
| Total Assets£ | 5.53M | 6.19M | 6.38M | 6.75M | 10.35M |
| Cash in Bank£ | 1.37M | 1.05M | 1.37M | 1.87M | 1.68M |
| Total Liabilities£ | 2.38M | 2.31M | 1.92M | 1.46M | 712.72K |
| Employees | 16 | 15 | 15 | 15 | 0 |
THE CLAY OVEN COMPANY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE CLAY OVEN COMPANY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
THE CLAY OVEN COMPANY LIMITED reported net assets of £6.08M for 2025. That compares with £5.30M in 2024, a change of 14.90%.
THE CLAY OVEN COMPANY LIMITED reported total assets of £10.35M for 2025. That compares with £6.75M in 2024, a change of 53.20%.
THE CLAY OVEN COMPANY LIMITED reported cash in bank of £1.68M for 2025. That compares with £1.87M in 2024, a change of -9.93%.
THE CLAY OVEN COMPANY LIMITED reported 0 employees in 2025, compared with 15 in 2024.
Between 2023 and 2025, THE CLAY OVEN COMPANY LIMITED's net assets rose by 36.5%, cash in bank rose by 22.6%, total assets rose by 62.1% and total liabilities fell by 63%. Net assets compounded at 16.8% a year across the two years to 2025, from £4.46M to £6.08M. Reported headcount went from 15 in 2023 to 0 in 2025 (-15).
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.