TOWN & COUNTRY CLITHEROE LIMITED Financials
- Company number
- 08969984CopyCopy
- Registered office
- 14-16 King Street, Clitheroe, Lancashire BB7 2EP
- Incorporated
- 01/04/2014
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-10.30%vs 20242024: £62.52K
Total Assets
-14.69%vs 20242024: £185.93K
Cash in Bank
-9.83%vs 20242024: £119.79K
Total Liabilities
-17.06%vs 20242024: £111.85K
Employees
0vs 20242024: 10
In 2025, TOWN & COUNTRY CLITHEROE LIMITED reported net assets of £56.08K. The same filing shows total assets of £158.61K, cash in bank of £108.01K and total liabilities of £92.77K. Reported headcount was 10 in 2025. Total Assets fell from £185.93K in 2024 to £158.61K in 2025 (-14.69%). 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
-10.30%from £62.52K 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 TOWN & COUNTRY CLITHEROE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-25.6%vs 2023-13.7% a year compound (CAGR)
Cash in Bank
-18.9%vs 2023-10% a year compound (CAGR)
Total Assets
-23.3%vs 2023-12.4% a year compound (CAGR)
Total Liabilities
-21.6%vs 2023-11.5% a year compound (CAGR)
Employees
+11.1%vs 2023+1Biggest increase
Employees+11.1%
9 in 2023 to 10 in 2025
Biggest decrease
Net Assets-25.6%
£75.33K in 2023 to £56.08K in 2025
TOWN & COUNTRY CLITHEROE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TOWN & COUNTRY CLITHEROE 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
- 35.35%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
- 58.49%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
- 116.42%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
- 68.09%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 TOWN & COUNTRY CLITHEROE 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£ | 63.08K | 76.98K | 75.33K | 62.52K | 56.08K |
| Total Assets£ | 208.82K | 204.12K | 206.91K | 185.93K | 158.61K |
| Cash in Bank£ | 152.88K | 163.12K | 133.24K | 119.79K | 108.01K |
| Total Liabilities£ | 145.74K | 127.14K | 118.38K | 111.85K | 92.77K |
| Employees | 7 | 6 | 9 | 10 | 10 |
TOWN & COUNTRY CLITHEROE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TOWN & COUNTRY CLITHEROE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TOWN & COUNTRY CLITHEROE LIMITED reported net assets of £56.08K for 2025. That compares with £62.52K in 2024, a change of -10.30%.
TOWN & COUNTRY CLITHEROE LIMITED reported total assets of £158.61K for 2025. That compares with £185.93K in 2024, a change of -14.69%.
TOWN & COUNTRY CLITHEROE LIMITED reported cash in bank of £108.01K for 2025. That compares with £119.79K in 2024, a change of -9.83%.
TOWN & COUNTRY CLITHEROE LIMITED reported 10 employees in 2025, compared with 10 in 2024.
Between 2023 and 2025, TOWN & COUNTRY CLITHEROE LIMITED's net assets fell by 25.6%, cash in bank fell by 18.9%, total assets fell by 23.3% and total liabilities fell by 21.6%. Net assets contracted at 13.7% a year across the two years to 2025, from £75.33K to £56.08K. Reported headcount went from 9 in 2023 to 10 in 2025 (+1).
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.