CLUB CLASS TRAVEL LIMITED Financials
- Company number
- 06934142CopyCopy
- Registered office
- 30 Birches Lane, Lostock Green, Northwich CW9 7SN
- Incorporated
- 15/06/2009
Company snapshot
- Status
- Active
- Employees
- 6 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-65.69%vs 20232023: £-77.38K
Total Assets
34.33%vs 20232023: £268.41K
Cash in Bank
123.64%vs 20232023: £1.10K
Total Liabilities
63.61%vs 20232023: £258.10K
Employees
0vs 20232023: 6
In 2024, CLUB CLASS TRAVEL LIMITED reported net assets of £-128.22K. The same filing shows total assets of £360.56K, cash in bank of £2.46K and total liabilities of £422.28K. Reported headcount was 6 in 2024. Total Liabilities rose from £258.10K in 2023 to £422.28K in 2024 (63.61%). 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
-65.69%from £-77.38K 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 CLUB CLASS TRAVEL LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Total Assets
+64%vs 2022+28.1% a year compound (CAGR)
Total Liabilities
+32.8%vs 2022+15.2% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Assets+64%
£219.89K in 2022 to £360.56K in 2024
Every measure that changed in CLUB CLASS TRAVEL LIMITED's filings between 2022 and 2024 rose. The steepest rise came in total assets, pointing to a broader asset base, with net assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CLUB CLASS TRAVEL 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
- -35.56%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
- 117.12%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
- 0.58%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
- 0.68%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 CLUB CLASS TRAVEL 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£ | -177.85K | -191.38K | -77.38K | -128.22K |
| Total Assets£ | 240.71K | 219.89K | 268.41K | 360.56K |
| Cash in Bank£ | 638.00 | – | 1.10K | 2.46K |
| Total Liabilities£ | 318.54K | 318.00K | 258.10K | 422.28K |
| Employees | 6 | 6 | 6 | 6 |
CLUB CLASS TRAVEL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CLUB CLASS TRAVEL LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
CLUB CLASS TRAVEL LIMITED reported net assets of £-128.22K for 2024. That compares with £-77.38K in 2023, a change of -65.69%.
CLUB CLASS TRAVEL LIMITED reported total assets of £360.56K for 2024. That compares with £268.41K in 2023, a change of 34.33%.
CLUB CLASS TRAVEL LIMITED reported cash in bank of £2.46K for 2024. That compares with £1.10K in 2023, a change of 123.64%.
CLUB CLASS TRAVEL LIMITED reported 6 employees in 2024, compared with 6 in 2023.
Between 2022 and 2024, CLUB CLASS TRAVEL LIMITED's total assets rose by 64%, total liabilities rose by 32.8% and employee numbers was unchanged. Total assets compounded at 28.1% a year across the two years to 2024, from £219.89K to £360.56K. Reported headcount went from 6 in 2022 to 6 in 2024.
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.