CLUBCLASS MUSIC MANAGEMENT LTD Financials
- Company number
- 05751552CopyCopy
- Registered office
- Maidstone Tv Studios Vinters Park, New Cut Road, Maidstone, Kent ME14 5NZ
- Incorporated
- 22/03/2006
Company snapshot
- Status
- Active
- Employees
- 11 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
40.49%vs 20242024: £1.33M
Total Assets
10.85%vs 20242024: £2.52M
Cash in Bank
20.73%vs 20242024: £1.65M
Total Liabilities
-22.86%vs 20242024: £1.18M
Employees
+2vs 20242024: 9
In 2025, CLUBCLASS MUSIC MANAGEMENT LTD reported net assets of £1.87M. The same filing shows total assets of £2.79M, cash in bank of £2.00M and total liabilities of £910.27K. Reported headcount was 11 in 2025. Net Assets rose from £1.33M in 2024 to £1.87M in 2025 (40.49%). 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
40.49%from £1.33M in 2024Year-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 CLUBCLASS MUSIC MANAGEMENT LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+130%vs 2023+51.6% a year compound (CAGR)
Cash in Bank
+24.3%vs 2023+11.5% a year compound (CAGR)
Total Assets
+60.3%vs 2023+26.6% a year compound (CAGR)
Total Liabilities
-0.9%vs 2023-0.4% a year compound (CAGR)
Employees
+37.5%vs 2023+3Biggest increase
Net Assets+130%
£814.59K in 2023 to £1.87M in 2025
Biggest decrease
Total Liabilities-0.9%
£918.39K in 2023 to £910.27K in 2025
CLUBCLASS MUSIC MANAGEMENT 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CLUBCLASS MUSIC MANAGEMENT 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
- 66.97%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
- 32.58%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
- 219.33%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
- 71.46%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 CLUBCLASS MUSIC MANAGEMENT LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 358.24K | 627.06K | 814.59K | 1.33M | 1.87M |
| Total Assets£ | 1.11M | 1.11M | 1.74M | 2.52M | 2.79M |
| Cash in Bank£ | 881.14K | 891.05K | 1.61M | 1.65M | 2.00M |
| Total Liabilities£ | 751.38K | 483.15K | 918.39K | 1.18M | 910.27K |
| Employees | 9 | 7 | 8 | 9 | 11 |
CLUBCLASS MUSIC MANAGEMENT LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CLUBCLASS MUSIC MANAGEMENT LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
CLUBCLASS MUSIC MANAGEMENT LTD reported net assets of £1.87M for 2025. That compares with £1.33M in 2024, a change of 40.49%.
CLUBCLASS MUSIC MANAGEMENT LTD reported total assets of £2.79M for 2025. That compares with £2.52M in 2024, a change of 10.85%.
CLUBCLASS MUSIC MANAGEMENT LTD reported cash in bank of £2.00M for 2025. That compares with £1.65M in 2024, a change of 20.73%.
CLUBCLASS MUSIC MANAGEMENT LTD reported 11 employees in 2025, compared with 9 in 2024.
Between 2023 and 2025, CLUBCLASS MUSIC MANAGEMENT LTD's net assets rose by 130%, cash in bank rose by 24.3%, total assets rose by 60.3% and total liabilities fell by 0.9%. Net assets compounded at 51.6% a year across the two years to 2025, from £814.59K to £1.87M. Reported headcount went from 8 in 2023 to 11 in 2025 (+3).
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.