BURGHCLERE SPORTS CLUB LTD Financials
- Company number
- 10098896Copy
Copy - Registered office
- Burghclere Sports Club Harts Lane, Burghclere, Newbury, Berkshire RG20 9JD
- Incorporated
- 02/04/2016
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-24.61%vs 20242024: £-19.79K
Total Assets
-26.86%vs 20242024: £16.67K
Cash in Bank
-14.27%vs 20242024: £9.37K
Total Liabilities
6.29%vs 20242024: £33.31K
Employees
+1vs 20242024: 3
In 2025, BURGHCLERE SPORTS CLUB LTD reported net assets of £-24.66K. The same filing shows total assets of £12.19K, cash in bank of £8.03K and total liabilities of £35.41K. Reported headcount was 4 in 2025. Net Assets fell from £-19.79K in 2024 to £-24.66K in 2025 (-24.61%). 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
-24.61%from £-19.79K 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 BURGHCLERE SPORTS CLUB LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
-39.1%vs 2023-22% a year compound (CAGR)
Total Assets
-49.7%vs 2023-29% a year compound (CAGR)
Total Liabilities
-0.6%vs 2023-0.3% a year compound (CAGR)
Employees
+33.3%vs 2023+1Biggest increase
Employees+33.3%
3 in 2023 to 4 in 2025
Biggest decrease
Total Assets-49.7%
£24.22K in 2023 to £12.19K in 2025
BURGHCLERE SPORTS CLUB LTD'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 total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BURGHCLERE SPORTS CLUB LTD'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
- -202.27%2025
- Liabilities to total assets
- 290.38%2025
- Cash to liabilities
- 22.69%2025
- Cash to total assets
- 65.88%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.
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 BURGHCLERE SPORTS CLUB LTD 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£ | -12.58K | -14.47K | -16.25K | -19.79K | -24.66K |
| Total Assets£ | 40.35K | 29.44K | 24.22K | 16.67K | 12.19K |
| Cash in Bank£ | 26.67K | 18.67K | 13.20K | 9.37K | 8.03K |
| Total Liabilities£ | 46.60K | 39.02K | 35.62K | 33.31K | 35.41K |
| Employees | 3 | 3 | 3 | 3 | 4 |
BURGHCLERE SPORTS CLUB LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has BURGHCLERE SPORTS CLUB LTD filed financial statements?
Yes. Okredo holds filed figures for BURGHCLERE SPORTS CLUB LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did BURGHCLERE SPORTS CLUB LTD report in 2025?
BURGHCLERE SPORTS CLUB LTD reported net assets of £-24.66K for 2025. That compares with £-19.79K in 2024, a change of -24.61%.
What total assets did BURGHCLERE SPORTS CLUB LTD report in 2025?
BURGHCLERE SPORTS CLUB LTD reported total assets of £12.19K for 2025. That compares with £16.67K in 2024, a change of -26.86%.
What cash in bank did BURGHCLERE SPORTS CLUB LTD report in 2025?
BURGHCLERE SPORTS CLUB LTD reported cash in bank of £8.03K for 2025. That compares with £9.37K in 2024, a change of -14.27%.
How many people does BURGHCLERE SPORTS CLUB LTD employ?
BURGHCLERE SPORTS CLUB LTD reported 4 employees in 2025, compared with 3 in 2024.
How have BURGHCLERE SPORTS CLUB LTD financials changed over the last 3 years?
Between 2023 and 2025, BURGHCLERE SPORTS CLUB LTD's cash in bank fell by 39.1%, total assets fell by 49.7%, total liabilities fell by 0.6% and employee numbers rose by 33.3%. Cash in bank contracted at 22% a year across the two years to 2025, from £13.20K to £8.03K. Reported headcount went from 3 in 2023 to 4 in 2025 (+1).
Which years of BURGHCLERE SPORTS CLUB LTD financial data are available?
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.