CLUBAZ LIMITED Financials
- Company number
- 07230416CopyCopy
- Registered office
- Hulleys, Charter Way, Macclesfield SK10 2NA
- Incorporated
- 21/04/2010
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
-11.41%vs 20242024: £4.19M
Total Assets
-11.67%vs 20242024: £4.43M
Cash in Bank
40.94%vs 20242024: £1.37M
Total Liabilities
-16.17%vs 20242024: £241.00K
Employees
-4vs 20242024: 10
In 2025, CLUBAZ LIMITED reported net assets of £3.71M. The same filing shows total assets of £3.91M, cash in bank of £1.93M and total liabilities of £202.03K. Reported headcount was 6 in 2025. Cash in Bank rose from £1.37M in 2024 to £1.93M in 2025 (40.94%). Okredo holds filed figures for 2023–2025; 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
-11.41%from £4.19M in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures CLUBAZ LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-10.6%vs 2023-5.4% a year compound (CAGR)
Cash in Bank
+44.7%vs 2023+20.3% a year compound (CAGR)
Total Assets
-8.4%vs 2023-4.3% a year compound (CAGR)
Total Liabilities
+62.4%vs 2023+27.4% a year compound (CAGR)
Employees
-40%vs 2023-4Biggest increase
Total Liabilities+62.4%
£124.44K in 2023 to £202.03K in 2025
Biggest decrease
Employees-40%
10 in 2023 to 6 in 2025
CLUBAZ LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 CLUBAZ 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
- 94.83%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
- 5.17%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
- 956.35%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
- 49.42%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 CLUBAZ LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 4.15M | 4.19M | 3.71M |
| Total Assets£ | 4.27M | 4.43M | 3.91M |
| Cash in Bank£ | 1.34M | 1.37M | 1.93M |
| Total Liabilities£ | 124.44K | 241.00K | 202.03K |
| Employees | 10 | 10 | 6 |
CLUBAZ LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CLUBAZ LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
CLUBAZ LIMITED reported net assets of £3.71M for 2025. That compares with £4.19M in 2024, a change of -11.41%.
CLUBAZ LIMITED reported total assets of £3.91M for 2025. That compares with £4.43M in 2024, a change of -11.67%.
CLUBAZ LIMITED reported cash in bank of £1.93M for 2025. That compares with £1.37M in 2024, a change of 40.94%.
CLUBAZ LIMITED reported 6 employees in 2025, compared with 10 in 2024.
Between 2023 and 2025, CLUBAZ LIMITED's net assets fell by 10.6%, cash in bank rose by 44.7%, total assets fell by 8.4% and total liabilities rose by 62.4%. Net assets contracted at 5.4% a year across the two years to 2025, from £4.15M to £3.71M. Reported headcount went from 10 in 2023 to 6 in 2025 (-4).
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.