CHELMSFORD CLUB LIMITED Financials
- Company number
- 00020100Copy
Copy - Registered office
- 108 New London Road, Chelmsford CM2 0RG
- Incorporated
- 29/07/1884
Company snapshot
- Status
- Active
- Employees
- 5 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
18.54%vs 20232023: £149.68K
Total Assets
1.20%vs 20232023: £640.45K
Cash in Bank
1.09K%vs 20222022: £1.04K
Total Liabilities
-10.96%vs 20232023: £176.74K
Employees
0vs 20232023: 5
In 2024, CHELMSFORD CLUB LIMITED reported net assets of £177.43K. The same filing shows total assets of £648.13K, cash in bank of £12.40K and total liabilities of £157.37K. Reported headcount was 5 in 2024. Net Assets rose from £149.68K in 2023 to £177.43K in 2024 (18.54%). Okredo holds filed figures for 2022–2024; 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
18.54%from £149.68K in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures CHELMSFORD CLUB LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+76.3%vs 2022+32.8% a year compound (CAGR)
Total Assets
+2.9%vs 2022+1.4% a year compound (CAGR)
Total Liabilities
+33.4%vs 2022+15.5% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Net Assets+76.3%
£100.66K in 2022 to £177.43K in 2024
Every measure that changed in CHELMSFORD CLUB LIMITED's filings between 2022 and 2024 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CHELMSFORD 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
- 27.38%2024
- Liabilities to total assets
- 24.28%2024
- Cash to liabilities
- 7.02%2023
- Cash to total assets
- 1.94%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.
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 CHELMSFORD CLUB LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 100.66K | 149.68K | 177.43K |
| Total Assets£ | 630.00K | 640.45K | 648.13K |
| Cash in Bank£ | 1.04K | 12.40K | – |
| Total Liabilities£ | 117.96K | 176.74K | 157.37K |
| Employees | 5 | 5 | 5 |
CHELMSFORD CLUB LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CHELMSFORD CLUB LIMITED filed financial statements?
Yes. Okredo holds filed figures for CHELMSFORD CLUB LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did CHELMSFORD CLUB LIMITED report in 2024?
CHELMSFORD CLUB LIMITED reported net assets of £177.43K for 2024. That compares with £149.68K in 2023, a change of 18.54%.
What total assets did CHELMSFORD CLUB LIMITED report in 2024?
CHELMSFORD CLUB LIMITED reported total assets of £648.13K for 2024. That compares with £640.45K in 2023, a change of 1.20%.
What cash in bank did CHELMSFORD CLUB LIMITED report in 2023?
CHELMSFORD CLUB LIMITED reported cash in bank of £12.40K for 2023. That compares with £1.04K in 2022, a change of 1.09K%.
How many people does CHELMSFORD CLUB LIMITED employ?
CHELMSFORD CLUB LIMITED reported 5 employees in 2024, compared with 5 in 2023.
How have CHELMSFORD CLUB LIMITED financials changed over the last 3 years?
Between 2022 and 2024, CHELMSFORD CLUB LIMITED's net assets rose by 76.3%, total assets rose by 2.9%, total liabilities rose by 33.4% and employee numbers was unchanged. Net assets compounded at 32.8% a year across the two years to 2024, from £100.66K to £177.43K. Reported headcount went from 5 in 2022 to 5 in 2024.
Which years of CHELMSFORD CLUB LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.