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CHESTERFIELD MINERS WELFARE SOCIAL CLUB LIMITED Financials

Company number
02700619Copy
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Registered office
Chesterfield Miners' Welfare, Ashgate Road, Chesterfield, Derbyshire S40 1DL
Incorporated
25/03/1992

Company snapshot

Status
Active
Employees
9 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£-17.24K2025
-16.44%vs 2024

2024: £-14.81K

Total Assets

£41.68K2025
20.12%vs 2024

2024: £34.70K

Cash in Bank

£40.46K2023
-25.68%vs 2022

2022: £54.43K

Total Liabilities

£58.93K2025
19.02%vs 2024

2024: £49.51K

Employees

92025
0vs 2024

2024: 9

In 2025, CHESTERFIELD MINERS WELFARE SOCIAL CLUB LIMITED reported net assets of £-17.24K. The same filing shows total assets of £41.68K, cash in bank of £40.46K and total liabilities of £58.93K. Reported headcount was 9 in 2025. Cash in Bank fell from £54.43K in 2022 to £40.46K in 2023 (-25.68%). 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

£-17.24K2025
-16.44%from £-14.81K in 2024

Year-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 CHESTERFIELD MINERS WELFARE SOCIAL CLUB LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-11.80K2023£-17.24K2025
Decreasedvs 2023

Total Assets

£62.22K2023£41.68K2025
-33%vs 2023

-18.1% a year compound (CAGR)

Total Liabilities

£74.01K2023£58.93K2025
-20.4%vs 2023

-10.8% a year compound (CAGR)

Employees

9202392025
0%vs 2023

Biggest decrease

Total Assets-33%

£62.22K in 2023 to £41.68K in 2025

Every measure that changed in CHESTERFIELD MINERS WELFARE SOCIAL CLUB LIMITED's filings between 2023 and 2025 fell. The steepest fall came in total assets, pointing to a narrowing asset base, with net assets and total liabilities falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from CHESTERFIELD MINERS WELFARE SOCIAL 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
-41.37%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.

Liabilities to total assets
141.37%2025

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
54.66%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
65.02%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 CHESTERFIELD MINERS WELFARE SOCIAL CLUB LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£-1.51K-2.70K-11.80K-14.81K-17.24K
Total Assets£73.05K73.06K62.22K34.70K41.68K
Cash in Bank£54.55K54.43K40.46K––
Total Liabilities£74.56K75.76K74.01K49.51K58.93K
Employees1010999

CHESTERFIELD MINERS WELFARE SOCIAL CLUB LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has CHESTERFIELD MINERS WELFARE SOCIAL CLUB LIMITED filed financial statements?

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Yes. Okredo holds filed figures for CHESTERFIELD MINERS WELFARE SOCIAL CLUB LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did CHESTERFIELD MINERS WELFARE SOCIAL CLUB LIMITED report in 2025?

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CHESTERFIELD MINERS WELFARE SOCIAL CLUB LIMITED reported net assets of £-17.24K for 2025. That compares with £-14.81K in 2024, a change of -16.44%.

What total assets did CHESTERFIELD MINERS WELFARE SOCIAL CLUB LIMITED report in 2025?

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CHESTERFIELD MINERS WELFARE SOCIAL CLUB LIMITED reported total assets of £41.68K for 2025. That compares with £34.70K in 2024, a change of 20.12%.

What cash in bank did CHESTERFIELD MINERS WELFARE SOCIAL CLUB LIMITED report in 2023?

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CHESTERFIELD MINERS WELFARE SOCIAL CLUB LIMITED reported cash in bank of £40.46K for 2023. That compares with £54.43K in 2022, a change of -25.68%.

How many people does CHESTERFIELD MINERS WELFARE SOCIAL CLUB LIMITED employ?

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CHESTERFIELD MINERS WELFARE SOCIAL CLUB LIMITED reported 9 employees in 2025, compared with 9 in 2024.

How have CHESTERFIELD MINERS WELFARE SOCIAL CLUB LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, CHESTERFIELD MINERS WELFARE SOCIAL CLUB LIMITED's total assets fell by 33%, total liabilities fell by 20.4% and employee numbers was unchanged. Total assets contracted at 18.1% a year across the two years to 2025, from £62.22K to £41.68K. Reported headcount went from 9 in 2023 to 9 in 2025.

Which years of CHESTERFIELD MINERS WELFARE SOCIAL CLUB LIMITED financial data are available?

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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.