CLEOBURY MORTIMER SPORTS AND SOCIAL CLUB Financials
- Company number
- 02588533CopyCopy
- Registered office
- Cleobury Mortimer Sports And Social Club Love Lane, Cleobury Mortimer, Kidderminster DY14 8PE
- Incorporated
- 05/03/1991
Company snapshot
- Status
- Active
- Employees
- 13 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
2.38%vs 20242024: £-24.63K
Total Assets
-14.53%vs 20242024: £11.20K
Total Liabilities
-6.18%vs 20242024: £35.82K
Employees
-5vs 20242024: 18
In 2025, CLEOBURY MORTIMER SPORTS AND SOCIAL CLUB reported net assets of £-24.04K. The same filing shows total assets of £9.57K and total liabilities of £33.61K. Reported headcount was 13 in 2025. Total Liabilities fell from £35.82K in 2024 to £33.61K in 2025 (-6.18%). 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
2.38%from £-24.63K 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 CLEOBURY MORTIMER SPORTS AND SOCIAL CLUB filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Total Assets
-68.8%vs 2023-44.1% a year compound (CAGR)
Total Liabilities
-13.1%vs 2023-6.8% a year compound (CAGR)
Employees
+18.2%vs 2023+2Biggest increase
Employees+18.2%
11 in 2023 to 13 in 2025
Biggest decrease
Total Assets-68.8%
£30.65K in 2023 to £9.57K in 2025
CLEOBURY MORTIMER SPORTS AND SOCIAL CLUB'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 CLEOBURY MORTIMER SPORTS AND SOCIAL CLUB'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
- -251.18%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
- 351.18%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for CLEOBURY MORTIMER SPORTS AND SOCIAL CLUB 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£ | -14.35K | -8.11K | -8.05K | -24.63K | -24.04K |
| Total Assets£ | 30.00K | 31.42K | 30.65K | 11.20K | 9.57K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 44.35K | 39.53K | 38.70K | 35.82K | 33.61K |
| Employees | 12 | 9 | 11 | 18 | 13 |
CLEOBURY MORTIMER SPORTS AND SOCIAL CLUB financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CLEOBURY MORTIMER SPORTS AND SOCIAL CLUB covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
CLEOBURY MORTIMER SPORTS AND SOCIAL CLUB reported net assets of £-24.04K for 2025. That compares with £-24.63K in 2024, a change of 2.38%.
CLEOBURY MORTIMER SPORTS AND SOCIAL CLUB reported total assets of £9.57K for 2025. That compares with £11.20K in 2024, a change of -14.53%.
CLEOBURY MORTIMER SPORTS AND SOCIAL CLUB reported total liabilities of £33.61K for 2025. That compares with £35.82K in 2024, a change of -6.18%.
CLEOBURY MORTIMER SPORTS AND SOCIAL CLUB reported 13 employees in 2025, compared with 18 in 2024.
Between 2023 and 2025, CLEOBURY MORTIMER SPORTS AND SOCIAL CLUB's total assets fell by 68.8%, total liabilities fell by 13.1% and employee numbers rose by 18.2%. Total assets contracted at 44.1% a year across the two years to 2025, from £30.65K to £9.57K. Reported headcount went from 11 in 2023 to 13 in 2025 (+2).
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.