CASTLE COMBE RACING CLUB LIMITED Financials
- Company number
- 05655959CopyCopy
- Registered office
- Castle Combe Circuit, Castle Combe, Chippenham, Wiltshire SN14 7EY
- Incorporated
- 16/12/2005
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
4.28%vs 20232023: £93.52K
Total Assets
-22.78%vs 20232023: £143.47K
Cash in Bank
-45.27%vs 20232023: £54.57K
Total Liabilities
-73.45%vs 20232023: £49.95K
Employees
0vs 20232023: 4
In 2024, CASTLE COMBE RACING CLUB LIMITED reported net assets of £97.52K. The same filing shows total assets of £110.78K, cash in bank of £29.87K and total liabilities of £13.26K. Reported headcount was 4 in 2024. Total Liabilities fell from £49.95K in 2023 to £13.26K in 2024 (-73.45%). 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
4.28%from £93.52K 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 CASTLE COMBE RACING CLUB LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-2.3%vs 2022-1.2% a year compound (CAGR)
Cash in Bank
-68.9%vs 2022-44.2% a year compound (CAGR)
Total Assets
-2.8%vs 2022-1.4% a year compound (CAGR)
Total Liabilities
-6%vs 2022-3% a year compound (CAGR)
Employees
-33.3%vs 2022-2Biggest decrease
Cash in Bank-68.9%
£96.04K in 2022 to £29.87K in 2024
Every indicator Okredo holds for CASTLE COMBE RACING CLUB LIMITED fell between 2022 and 2024. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CASTLE COMBE RACING CLUB 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
- 88.03%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.
- Liabilities to total assets
- 11.97%2024
- 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
- 225.25%2024
- 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
- 26.96%2024
- 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 CASTLE COMBE RACING CLUB 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£ | 101.63K | 99.86K | 93.52K | 97.52K |
| Total Assets£ | 108.91K | 113.96K | 143.47K | 110.78K |
| Cash in Bank£ | 88.95K | 96.04K | 54.57K | 29.87K |
| Total Liabilities£ | 7.28K | 14.11K | 49.95K | 13.26K |
| Employees | 6 | 6 | 4 | 4 |
CASTLE COMBE RACING CLUB LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CASTLE COMBE RACING CLUB LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
CASTLE COMBE RACING CLUB LIMITED reported net assets of £97.52K for 2024. That compares with £93.52K in 2023, a change of 4.28%.
CASTLE COMBE RACING CLUB LIMITED reported total assets of £110.78K for 2024. That compares with £143.47K in 2023, a change of -22.78%.
CASTLE COMBE RACING CLUB LIMITED reported cash in bank of £29.87K for 2024. That compares with £54.57K in 2023, a change of -45.27%.
CASTLE COMBE RACING CLUB LIMITED reported 4 employees in 2024, compared with 4 in 2023.
Between 2022 and 2024, CASTLE COMBE RACING CLUB LIMITED's net assets fell by 2.3%, cash in bank fell by 68.9%, total assets fell by 2.8% and total liabilities fell by 6%. Net assets contracted at 1.2% a year across the two years to 2024, from £99.86K to £97.52K. Reported headcount went from 6 in 2022 to 4 in 2024 (-2).
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.