CAERAU ATHLETIC SOCIAL CLUB LTD Financials
- Company number
- 12833260Copy
Copy - Registered office
- Caerau Athletic Social Club, Humphreys Terrace, Maesteg CF34 0SG
- Incorporated
- 24/08/2020
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
4.14%vs 20242024: £152.90K
Total Assets
5.18%vs 20242024: £171.31K
Cash in Bank
94.15%vs 20242024: £8.51K
Total Liabilities
13.83%vs 20242024: £18.41K
Employees
-1vs 20242024: 6
In 2025, CAERAU ATHLETIC SOCIAL CLUB LTD reported net assets of £159.22K. The same filing shows total assets of £180.18K, cash in bank of £16.52K and total liabilities of £20.96K. Reported headcount was 5 in 2025. Total Assets rose from £171.31K in 2024 to £180.18K in 2025 (5.18%). 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
4.14%from £152.90K 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 CAERAU ATHLETIC SOCIAL CLUB LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+2.9%vs 2023+1.4% a year compound (CAGR)
Cash in Bank
+204%vs 2023+74.5% a year compound (CAGR)
Total Assets
+7.8%vs 2023+3.8% a year compound (CAGR)
Total Liabilities
+68.8%vs 2023+29.9% a year compound (CAGR)
Employees
-16.7%vs 2023-1Biggest increase
Cash in Bank+204%
£5.43K in 2023 to £16.52K in 2025
Biggest decrease
Employees-16.7%
6 in 2023 to 5 in 2025
CAERAU ATHLETIC SOCIAL CLUB LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 CAERAU ATHLETIC SOCIAL 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
- 88.37%2025
- Liabilities to total assets
- 11.63%2025
- Cash to liabilities
- 78.83%2025
- Cash to total assets
- 9.17%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 CAERAU ATHLETIC SOCIAL 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£ | 169.89K | 160.08K | 154.72K | 152.90K | 159.22K |
| Total Assets£ | 179.38K | – | 167.14K | 171.31K | 180.18K |
| Cash in Bank£ | 12.33K | 12.10K | 5.43K | 8.51K | 16.52K |
| Total Liabilities£ | 9.49K | – | 12.42K | 18.41K | 20.96K |
| Employees | 5 | 6 | 6 | 6 | 5 |
CAERAU ATHLETIC SOCIAL CLUB LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has CAERAU ATHLETIC SOCIAL CLUB LTD filed financial statements?
Yes. Okredo holds filed figures for CAERAU ATHLETIC SOCIAL CLUB LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CAERAU ATHLETIC SOCIAL CLUB LTD report in 2025?
CAERAU ATHLETIC SOCIAL CLUB LTD reported net assets of £159.22K for 2025. That compares with £152.90K in 2024, a change of 4.14%.
What total assets did CAERAU ATHLETIC SOCIAL CLUB LTD report in 2025?
CAERAU ATHLETIC SOCIAL CLUB LTD reported total assets of £180.18K for 2025. That compares with £171.31K in 2024, a change of 5.18%.
What cash in bank did CAERAU ATHLETIC SOCIAL CLUB LTD report in 2025?
CAERAU ATHLETIC SOCIAL CLUB LTD reported cash in bank of £16.52K for 2025. That compares with £8.51K in 2024, a change of 94.15%.
How many people does CAERAU ATHLETIC SOCIAL CLUB LTD employ?
CAERAU ATHLETIC SOCIAL CLUB LTD reported 5 employees in 2025, compared with 6 in 2024.
How have CAERAU ATHLETIC SOCIAL CLUB LTD financials changed over the last 3 years?
Between 2023 and 2025, CAERAU ATHLETIC SOCIAL CLUB LTD's net assets rose by 2.9%, cash in bank rose by 204%, total assets rose by 7.8% and total liabilities rose by 68.8%. Net assets compounded at 1.4% a year across the two years to 2025, from £154.72K to £159.22K. Reported headcount went from 6 in 2023 to 5 in 2025 (-1).
Which years of CAERAU ATHLETIC SOCIAL 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.