Active

CLUB64 LIMITED Financials

Company number
12543783Copy
Copy
Registered office
14 Bateman Street, London W1D 3AG
Incorporated
02/04/2020

Company snapshot

Status
Active
Employees
3 (2025)
Latest financial data
2025
Accounts type
Unaudited abridged

Financial highlights

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

Net Assets

£15.90K2025
169.49%vs 2024

2024: £5.90K

Total Assets

£140.00K2025
-12.50%vs 2024

2024: £160.00K

Cash in Bank

£100.002025
No changevs 2024

2024: £100.00

Total Liabilities

£54.20K2025
-26.95%vs 2024

2024: £74.20K

Employees

32025
0vs 2024

2024: 3

In 2025, CLUB64 LIMITED reported net assets of £15.90K. The same filing shows total assets of £140.00K, cash in bank of £100.00 and total liabilities of £54.20K. Reported headcount was 3 in 2025. Total Assets fell from £160.00K in 2024 to £140.00K in 2025 (-12.50%). 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

£15.90K2025
169.49%from £5.90K 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 CLUB64 LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£4.10K2023£15.90K2025
+288%vs 2023

+96.9% a year compound (CAGR)

Cash in Bank

£100.002023£100.002025
0%vs 2023

0% a year compound (CAGR)

Total Assets

£180.10K2023£140.00K2025
-22.3%vs 2023

-11.8% a year compound (CAGR)

Total Liabilities

£86.00K2023£54.20K2025
-37%vs 2023

-20.6% a year compound (CAGR)

Employees

3202332025
0%vs 2023

Biggest increase

Net Assets+288%

£4.10K in 2023 to £15.90K in 2025

Biggest decrease

Total Liabilities-37%

£86.00K in 2023 to £54.20K in 2025

CLUB64 LIMITED'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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from CLUB64 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
11.36%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
38.71%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
0.18%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
0.07%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 CLUB64 LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£100.0014.10K4.10K5.90K15.90K
Total Assets£200.10K264.10K180.10K160.00K140.00K
Cash in Bank£100.00100.00100.00100.00100.00
Total Liabilities£-99.80K-21.80K86.00K74.20K54.20K
Employees33333

CLUB64 LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for CLUB64 LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

CLUB64 LIMITED reported net assets of £15.90K for 2025. That compares with £5.90K in 2024, a change of 169.49%.

CLUB64 LIMITED reported total assets of £140.00K for 2025. That compares with £160.00K in 2024, a change of -12.50%.

CLUB64 LIMITED reported cash in bank of £100.00 for 2025. That compares with £100.00 in 2024.

CLUB64 LIMITED reported 3 employees in 2025, compared with 3 in 2024.

Between 2023 and 2025, CLUB64 LIMITED's net assets rose by 288%, cash in bank was unchanged, total assets fell by 22.3% and total liabilities fell by 37%. Net assets compounded at 96.9% a year across the two years to 2025, from £4.10K to £15.90K. Reported headcount went from 3 in 2023 to 3 in 2025.

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.