Active

CLUB FREELANCE LIMITED Financials

Company number
09050953Copy
Copy
Registered office
7 Bell Yard, London WC2A 2JR
Incorporated
21/05/2014

Company snapshot

Status
Active
Employees
0 (2025)
Latest financial data
2025
Accounts type
Group

Financial highlights

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

Net Assets

£786.14K2025
24.19%vs 2024

2024: £633.03K

Total Assets

£1.34M2025
1.98%vs 2024

2024: £1.31M

Cash in Bank

£119.50K2025
25.22%vs 2024

2024: £95.43K

Total Liabilities

£550.75K2025
-18.56%vs 2024

2024: £676.30K

Employees

02025
0vs 2024

2024: 0

In 2025, CLUB FREELANCE LIMITED reported net assets of £786.14K. The same filing shows total assets of £1.34M, cash in bank of £119.50K and total liabilities of £550.75K. Reported headcount was 0 in 2025. Net Assets rose from £633.03K in 2024 to £786.14K in 2025 (24.19%). 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

£786.14K2025
24.19%from £633.03K in 2024

Year-on-year change

Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures CLUB FREELANCE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£589.31K2023£786.14K2025
+33.4%vs 2023

+15.5% a year compound (CAGR)

Cash in Bank

£65.74K2023£119.50K2025
+81.8%vs 2023

+34.8% a year compound (CAGR)

Total Assets

£1.36M2023£1.34M2025
-1.7%vs 2023

-0.8% a year compound (CAGR)

Employees

7202302025
-100%vs 2023-7

Biggest increase

Cash in Bank+81.8%

£65.74K in 2023 to £119.50K in 2025

Biggest decrease

Employees-100%

7 in 2023 to 0 in 2025

CLUB FREELANCE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from CLUB FREELANCE 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
58.79%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
41.18%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.
Cash to liabilities
21.70%2025
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
8.94%2025
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 FREELANCE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£–572.54K589.31K633.03K786.14K
Total Assets£1.20M1.22M1.36M1.31M1.34M
Cash in Bank£55.76K60.74K65.74K95.43K119.50K
Total Liabilities£–––676.30K550.75K
Employees96700

CLUB FREELANCE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

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

CLUB FREELANCE LIMITED reported net assets of £786.14K for 2025. That compares with £633.03K in 2024, a change of 24.19%.

CLUB FREELANCE LIMITED reported total assets of £1.34M for 2025. That compares with £1.31M in 2024, a change of 1.98%.

CLUB FREELANCE LIMITED reported cash in bank of £119.50K for 2025. That compares with £95.43K in 2024, a change of 25.22%.

CLUB FREELANCE LIMITED reported 0 employees in 2025, compared with 0 in 2024.

Between 2023 and 2025, CLUB FREELANCE LIMITED's net assets rose by 33.4%, cash in bank rose by 81.8%, total assets fell by 1.7% and employee numbers fell by 100%. Net assets compounded at 15.5% a year across the two years to 2025, from £589.31K to £786.14K. Reported headcount went from 7 in 2023 to 0 in 2025 (-7).

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.