CLUBSEC MANAGEMENT LIMITED Financials
- Company number
- NI046367CopyCopy
- Registered office
- 17 Annadorn Road, Downpatrick BT30 8JU
- Incorporated
- 01/05/2003
Company snapshot
- Status
- Active
- Employees
- 62 (2023)
- Latest financial data
- 2023
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
8.84%vs 20222022: £199.96K
Total Assets
-3.12%vs 20222022: £307.58K
Cash in Bank
17.97%vs 20222022: £93.37K
Total Liabilities
-25.34%vs 20222022: £107.62K
Employees
-14vs 20222022: 76
In 2023, CLUBSEC MANAGEMENT LIMITED reported net assets of £217.64K. The same filing shows total assets of £297.99K, cash in bank of £110.14K and total liabilities of £80.35K. Reported headcount was 62 in 2023. Total Liabilities fell from £107.62K in 2022 to £80.35K in 2023 (-25.34%). 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
8.84%from £199.96K 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 CLUBSEC MANAGEMENT LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+63.3%vs 2021+27.8% a year compound (CAGR)
Cash in Bank
-36.2%vs 2021-20.1% a year compound (CAGR)
Total Assets
+42.4%vs 2021+19.3% a year compound (CAGR)
Total Liabilities
+5.7%vs 2021+2.8% a year compound (CAGR)
Employees
-38%vs 2021-38Biggest increase
Net Assets+63.3%
£133.25K in 2021 to £217.64K in 2023
Biggest decrease
Employees-38%
100 in 2021 to 62 in 2023
CLUBSEC MANAGEMENT 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 CLUBSEC MANAGEMENT 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
- 73.04%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.
- Liabilities to total assets
- 26.96%2023
- 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
- 137.08%2023
- 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
- 36.96%2023
- 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 CLUBSEC MANAGEMENT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 133.25K | 199.96K | 217.64K |
| Total Assets£ | 209.27K | 307.58K | 297.99K |
| Cash in Bank£ | 172.65K | 93.37K | 110.14K |
| Total Liabilities£ | 76.02K | 107.62K | 80.35K |
| Employees | 100 | 76 | 62 |
CLUBSEC MANAGEMENT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CLUBSEC MANAGEMENT LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
CLUBSEC MANAGEMENT LIMITED reported net assets of £217.64K for 2023. That compares with £199.96K in 2022, a change of 8.84%.
CLUBSEC MANAGEMENT LIMITED reported total assets of £297.99K for 2023. That compares with £307.58K in 2022, a change of -3.12%.
CLUBSEC MANAGEMENT LIMITED reported cash in bank of £110.14K for 2023. That compares with £93.37K in 2022, a change of 17.97%.
CLUBSEC MANAGEMENT LIMITED reported 62 employees in 2023, compared with 76 in 2022.
Between 2021 and 2023, CLUBSEC MANAGEMENT LIMITED's net assets rose by 63.3%, cash in bank fell by 36.2%, total assets rose by 42.4% and total liabilities rose by 5.7%. Net assets compounded at 27.8% a year across the two years to 2023, from £133.25K to £217.64K. Reported headcount went from 100 in 2021 to 62 in 2023 (-38).
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.