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BUILDERS CLUB LONDON LIMITED Financials

Company number
08666858Copy
Copy
Registered office
Unit 407 Mare Street Studios, 203/213 Mare Street, London E8 3QE
Incorporated
28/08/2013

Company snapshot

Status
Active
Employees
17 (2023)
Latest financial data
2023
Accounts type
Small

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2023.

Net Assets

£6.00M2023
31.07%vs 2022

2022: £4.58M

Total Assets

£7.84M2023
48.35%vs 2022

2022: £5.28M

Cash in Bank

£3.11M2023
79.57%vs 2022

2022: £1.73M

Total Liabilities

£1.80M2023
177.52%vs 2022

2022: £647.04K

Employees

172023
0vs 2022

2022: 17

In 2023, BUILDERS CLUB LONDON LIMITED reported net assets of £6.00M. The same filing shows total assets of £7.84M, cash in bank of £3.11M and total liabilities of £1.80M. Reported headcount was 17 in 2023. Total Assets rose from £5.28M in 2022 to £7.84M in 2023 (48.35%). Okredo holds filed figures for 2021–2023; 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

£6.00M2023
31.07%from £4.58M in 2022

Year-on-year change

Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.

3-year financial trend (2021–2023)

How the figures BUILDERS CLUB LONDON LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£3.09M2021£6.00M2023
+94.3%vs 2021

+39.4% a year compound (CAGR)

Cash in Bank

£1.46M2021£3.11M2023
+114%vs 2021

+46.1% a year compound (CAGR)

Total Assets

£3.60M2021£7.84M2023
+118%vs 2021

+47.6% a year compound (CAGR)

Total Liabilities

£474.85K2021£1.80M2023
+278%vs 2021

+94.5% a year compound (CAGR)

Employees

142021172023
+21.4%vs 2021+3

Biggest increase

Total Liabilities+278%

£474.85K in 2021 to £1.80M in 2023

Every indicator Okredo holds for BUILDERS CLUB LONDON LIMITED rose between 2021 and 2023. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from BUILDERS CLUB LONDON 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
76.59%2023
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
22.91%2023
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
173.25%2023
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
39.69%2023
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 BUILDERS CLUB LONDON LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£3.09M4.58M6.00M
Total Assets£3.60M5.28M7.84M
Cash in Bank£1.46M1.73M3.11M
Total Liabilities£474.85K647.04K1.80M
Employees141717

BUILDERS CLUB LONDON LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for BUILDERS CLUB LONDON LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.

BUILDERS CLUB LONDON LIMITED reported net assets of £6.00M for 2023. That compares with £4.58M in 2022, a change of 31.07%.

BUILDERS CLUB LONDON LIMITED reported total assets of £7.84M for 2023. That compares with £5.28M in 2022, a change of 48.35%.

BUILDERS CLUB LONDON LIMITED reported cash in bank of £3.11M for 2023. That compares with £1.73M in 2022, a change of 79.57%.

BUILDERS CLUB LONDON LIMITED reported 17 employees in 2023, compared with 17 in 2022.

Between 2021 and 2023, BUILDERS CLUB LONDON LIMITED's net assets rose by 94.3%, cash in bank rose by 114%, total assets rose by 118% and total liabilities rose by 278%. Net assets compounded at 39.4% a year across the two years to 2023, from £3.09M to £6.00M. Reported headcount went from 14 in 2021 to 17 in 2023 (+3).

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