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CLUB MARKETING SERVICES LTD Financials

Company number
NI066328Copy
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Registered office
The Pavilion, Stormont Estate, Upper Newtownards Road, Belfast BT4 3TA
Incorporated
19/09/2007

Company snapshot

Status
Active
Employees
0 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£88.58K2025
8.86M%vs 2024

2024: £1.00

Total Assets

£370.57K2025
-18.18%vs 2024

2024: £452.90K

Cash in Bank

£31.23K2025
-92.04%vs 2024

2024: £392.42K

Total Liabilities

£281.99K2025
-37.74%vs 2024

2024: £452.90K

Employees

02025
0vs 2024

2024: 0

In 2025, CLUB MARKETING SERVICES LTD reported net assets of £88.58K. The same filing shows total assets of £370.57K, cash in bank of £31.23K and total liabilities of £281.99K. Reported headcount was 0 in 2025. Cash in Bank fell from £392.42K in 2024 to £31.23K in 2025 (-92.04%). 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

£88.58K2025
8.86M%from £1.00 in 2024

Year-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 MARKETING SERVICES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.002023£88.58K2025
+8857700%vs 2023

+29662% a year compound (CAGR)

Cash in Bank

£337.86K2023£31.23K2025
-90.8%vs 2023

-69.6% a year compound (CAGR)

Total Assets

£476.93K2023£370.57K2025
-22.3%vs 2023

-11.9% a year compound (CAGR)

Total Liabilities

£430.19K2023£281.99K2025
-34.4%vs 2023

-19% a year compound (CAGR)

Employees

9202302025
-100%vs 2023-9

Biggest increase

Net Assets+8857700%

£1.00 in 2023 to £88.58K in 2025

Biggest decrease

Employees-100%

9 in 2023 to 0 in 2025

CLUB MARKETING SERVICES LTD's filings pull in both directions between 2023 and 2025. 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 MARKETING SERVICES LTD'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
23.90%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
76.10%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
11.07%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
8.43%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 MARKETING SERVICES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£660.40K1.001.001.0088.58K
Total Assets£732.12K1.13M476.93K452.90K370.57K
Cash in Bank£––337.86K392.42K31.23K
Total Liabilities£71.72K1.13M430.19K452.90K281.99K
Employees109900

CLUB MARKETING SERVICES LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has CLUB MARKETING SERVICES LTD filed financial statements?

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

What net assets did CLUB MARKETING SERVICES LTD report in 2025?

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CLUB MARKETING SERVICES LTD reported net assets of £88.58K for 2025. That compares with £1.00 in 2024, a change of 8.86M%.

What total assets did CLUB MARKETING SERVICES LTD report in 2025?

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CLUB MARKETING SERVICES LTD reported total assets of £370.57K for 2025. That compares with £452.90K in 2024, a change of -18.18%.

What cash in bank did CLUB MARKETING SERVICES LTD report in 2025?

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CLUB MARKETING SERVICES LTD reported cash in bank of £31.23K for 2025. That compares with £392.42K in 2024, a change of -92.04%.

How many people does CLUB MARKETING SERVICES LTD employ?

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CLUB MARKETING SERVICES LTD reported 0 employees in 2025, compared with 0 in 2024.

How have CLUB MARKETING SERVICES LTD financials changed over the last 3 years?

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Between 2023 and 2025, CLUB MARKETING SERVICES LTD's net assets rose by 8857700%, cash in bank fell by 90.8%, total assets fell by 22.3% and total liabilities fell by 34.4%. Net assets compounded at 29662% a year across the two years to 2025, from £1.00 to £88.58K. Reported headcount went from 9 in 2023 to 0 in 2025 (-9).

Which years of CLUB MARKETING SERVICES LTD financial data are available?

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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.