CLUB INSURE LIMITED Financials
- Company number
- 03535054Copy
Copy - Registered office
- Romero House 8 Airport West, Lancaster Way, Yeadon, Leeds, West Yorkshire LS19 7ZA
- Incorporated
- 25/03/1998
Company snapshot
- Status
- Active
- Employees
- 47 (2023)
- Latest financial data
- 2023
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
27.00%vs 20222022: £3.81M
Total Assets
4.97%vs 20222022: £8.13M
Cash in Bank
21.94%vs 20222022: £4.14M
Total Liabilities
-11.24%vs 20222022: £4.17M
Employees
-8vs 20222022: 55
In 2023, CLUB INSURE LIMITED reported net assets of £4.84M. The same filing shows total assets of £8.54M, cash in bank of £5.04M and total liabilities of £3.70M. Reported headcount was 47 in 2023. Net Assets rose from £3.81M in 2022 to £4.84M in 2023 (27.00%). Okredo holds filed figures for 2021–2023; 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
27.00%from £3.81M in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures CLUB INSURE LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+118%vs 2021+47.6% a year compound (CAGR)
Cash in Bank
+61.8%vs 2021+27.2% a year compound (CAGR)
Total Assets
+48.4%vs 2021+21.8% a year compound (CAGR)
Total Liabilities
+6.4%vs 2021+3.2% a year compound (CAGR)
Employees
-6%vs 2021-3Biggest increase
Net Assets+118%
£2.22M in 2021 to £4.84M in 2023
Biggest decrease
Employees-6%
50 in 2021 to 47 in 2023
CLUB INSURE LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 INSURE 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
- 56.67%2023
- Liabilities to total assets
- 43.33%2023
- Cash to liabilities
- 136.39%2023
- Cash to total assets
- 59.10%2023
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 INSURE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 2.22M | 3.81M | 4.84M |
| Total Assets£ | 5.75M | 8.13M | 8.54M |
| Cash in Bank£ | 3.12M | 4.14M | 5.04M |
| Total Liabilities£ | 3.48M | 4.17M | 3.70M |
| Employees | 50 | 55 | 47 |
CLUB INSURE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CLUB INSURE LIMITED filed financial statements?
Yes. Okredo holds filed figures for CLUB INSURE LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did CLUB INSURE LIMITED report in 2023?
CLUB INSURE LIMITED reported net assets of £4.84M for 2023. That compares with £3.81M in 2022, a change of 27.00%.
What total assets did CLUB INSURE LIMITED report in 2023?
CLUB INSURE LIMITED reported total assets of £8.54M for 2023. That compares with £8.13M in 2022, a change of 4.97%.
What cash in bank did CLUB INSURE LIMITED report in 2023?
CLUB INSURE LIMITED reported cash in bank of £5.04M for 2023. That compares with £4.14M in 2022, a change of 21.94%.
How many people does CLUB INSURE LIMITED employ?
CLUB INSURE LIMITED reported 47 employees in 2023, compared with 55 in 2022.
How have CLUB INSURE LIMITED financials changed over the last 3 years?
Between 2021 and 2023, CLUB INSURE LIMITED's net assets rose by 118%, cash in bank rose by 61.8%, total assets rose by 48.4% and total liabilities rose by 6.4%. Net assets compounded at 47.6% a year across the two years to 2023, from £2.22M to £4.84M. Reported headcount went from 50 in 2021 to 47 in 2023 (-3).
Which years of CLUB INSURE LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.