THE CLERKENWELL BROTHERS LIMITED Financials
- Company number
- 09653699Copy
Copy - Registered office
- Kenton House, Oxford Street, Moreton-In-Marsh, Gloucestershire GL56 0LA
- Incorporated
- 24/06/2015
Company snapshot
- Status
- Active
- Employees
- 18 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-25.47%vs 20232023: £413.49K
Total Assets
-28.61%vs 20232023: £674.31K
Cash in Bank
-46.11%vs 20232023: £300.55K
Total Liabilities
-33.60%vs 20232023: £260.82K
Employees
-5vs 20232023: 23
In 2024, THE CLERKENWELL BROTHERS LIMITED reported net assets of £308.17K. The same filing shows total assets of £481.37K, cash in bank of £161.96K and total liabilities of £173.20K. Reported headcount was 18 in 2024. Total Assets fell from £674.31K in 2023 to £481.37K in 2024 (-28.61%). 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
-25.47%from £413.49K in 2023Year-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 THE CLERKENWELL BROTHERS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-23.3%vs 2022-12.4% a year compound (CAGR)
Cash in Bank
-29.7%vs 2022-16.1% a year compound (CAGR)
Total Assets
-17.6%vs 2022-9.2% a year compound (CAGR)
Total Liabilities
-4.8%vs 2022-2.5% a year compound (CAGR)
Employees
+5.9%vs 2022+1Biggest increase
Employees+5.9%
17 in 2022 to 18 in 2024
Biggest decrease
Cash in Bank-29.7%
£230.31K in 2022 to £161.96K in 2024
THE CLERKENWELL BROTHERS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE CLERKENWELL BROTHERS 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
- 64.02%2024
- Liabilities to total assets
- 35.98%2024
- Cash to liabilities
- 93.51%2024
- Cash to total assets
- 33.65%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 THE CLERKENWELL BROTHERS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 272.67K | 402.02K | 413.49K | 308.17K |
| Total Assets£ | 408.35K | 584.04K | 674.31K | 481.37K |
| Cash in Bank£ | 163.05K | 230.31K | 300.55K | 161.96K |
| Total Liabilities£ | 135.68K | 182.02K | 260.82K | 173.20K |
| Employees | 13 | 17 | 23 | 18 |
THE CLERKENWELL BROTHERS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has THE CLERKENWELL BROTHERS LIMITED filed financial statements?
Yes. Okredo holds filed figures for THE CLERKENWELL BROTHERS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did THE CLERKENWELL BROTHERS LIMITED report in 2024?
THE CLERKENWELL BROTHERS LIMITED reported net assets of £308.17K for 2024. That compares with £413.49K in 2023, a change of -25.47%.
What total assets did THE CLERKENWELL BROTHERS LIMITED report in 2024?
THE CLERKENWELL BROTHERS LIMITED reported total assets of £481.37K for 2024. That compares with £674.31K in 2023, a change of -28.61%.
What cash in bank did THE CLERKENWELL BROTHERS LIMITED report in 2024?
THE CLERKENWELL BROTHERS LIMITED reported cash in bank of £161.96K for 2024. That compares with £300.55K in 2023, a change of -46.11%.
How many people does THE CLERKENWELL BROTHERS LIMITED employ?
THE CLERKENWELL BROTHERS LIMITED reported 18 employees in 2024, compared with 23 in 2023.
How have THE CLERKENWELL BROTHERS LIMITED financials changed over the last 3 years?
Between 2022 and 2024, THE CLERKENWELL BROTHERS LIMITED's net assets fell by 23.3%, cash in bank fell by 29.7%, total assets fell by 17.6% and total liabilities fell by 4.8%. Net assets contracted at 12.4% a year across the two years to 2024, from £402.02K to £308.17K. Reported headcount went from 17 in 2022 to 18 in 2024 (+1).
Which years of THE CLERKENWELL BROTHERS LIMITED financial data are available?
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.