CLUB EXCEL LEISURE LIMITED Financials
- Company number
- 07445671CopyCopy
- Registered office
- Devonshire House, Manor Way, Borehamwood WD6 1QQ
- Incorporated
- 19/11/2010
Company snapshot
- Status
- Active
- Employees
- 77 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
6.01%vs 20242024: £553.93K
Total Assets
9.13%vs 20242024: £615.47K
Total Liabilities
37.28%vs 20242024: £61.54K
Employees
+12vs 20242024: 65
In 2025, CLUB EXCEL LEISURE LIMITED reported net assets of £587.20K. The same filing shows total assets of £671.68K and total liabilities of £84.48K. Reported headcount was 77 in 2025. Total Assets rose from £615.47K in 2024 to £671.68K in 2025 (9.13%). 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
6.01%from £553.93K 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 CLUB EXCEL LEISURE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+17.2%vs 2023+8.2% a year compound (CAGR)
Total Assets
+14.4%vs 2023+7% a year compound (CAGR)
Total Liabilities
-1.4%vs 2023-0.7% a year compound (CAGR)
Employees
+24.2%vs 2023+15Biggest increase
Employees+24.2%
62 in 2023 to 77 in 2025
Biggest decrease
Total Liabilities-1.4%
£85.68K in 2023 to £84.48K in 2025
CLUB EXCEL LEISURE LIMITED'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 liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CLUB EXCEL LEISURE 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
- 87.42%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
- 12.58%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 CLUB EXCEL LEISURE LIMITED 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£ | 267.70K | 398.97K | 501.22K | 553.93K | 587.20K |
| Total Assets£ | 389.49K | 525.15K | 586.90K | 615.47K | 671.68K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 121.79K | 126.19K | 85.68K | 61.54K | 84.48K |
| Employees | 28 | 51 | 62 | 65 | 77 |
CLUB EXCEL LEISURE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CLUB EXCEL LEISURE LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
CLUB EXCEL LEISURE LIMITED reported net assets of £587.20K for 2025. That compares with £553.93K in 2024, a change of 6.01%.
CLUB EXCEL LEISURE LIMITED reported total assets of £671.68K for 2025. That compares with £615.47K in 2024, a change of 9.13%.
CLUB EXCEL LEISURE LIMITED reported total liabilities of £84.48K for 2025. That compares with £61.54K in 2024, a change of 37.28%.
CLUB EXCEL LEISURE LIMITED reported 77 employees in 2025, compared with 65 in 2024.
Between 2023 and 2025, CLUB EXCEL LEISURE LIMITED's net assets rose by 17.2%, total assets rose by 14.4%, total liabilities fell by 1.4% and employee numbers rose by 24.2%. Net assets compounded at 8.2% a year across the two years to 2025, from £501.22K to £587.20K. Reported headcount went from 62 in 2023 to 77 in 2025 (+15).
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.