CONDUIT CLUB LIMITED Financials
- Company number
- 12976435CopyCopy
- Registered office
- 9 Bonhill Street, London EC2A 4DJ
- Incorporated
- 27/10/2020
Company snapshot
- Status
- Active
- Employees
- 95 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-70.59%vs 20242024: £1.45M
Total Assets
-6.73%vs 20242024: £9.19M
Cash in Bank
104.08%vs 20242024: £309.73K
Total Liabilities
14.62%vs 20242024: £5.25M
Employees
0vs 20242024: 95
In 2025, CONDUIT CLUB LIMITED reported net assets of £427.95K. The same filing shows total assets of £8.57M, cash in bank of £632.10K and total liabilities of £6.02M. Reported headcount was 95 in 2025. Net Assets fell from £1.45M in 2024 to £427.95K in 2025 (-70.59%). 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
-70.59%from £1.45M 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 CONDUIT CLUB LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-82.3%vs 2023-58% a year compound (CAGR)
Cash in Bank
+43%vs 2023+19.6% a year compound (CAGR)
Total Assets
-16%vs 2023-8.3% a year compound (CAGR)
Total Liabilities
+22.9%vs 2023+10.9% a year compound (CAGR)
Employees
+15.9%vs 2023+13Biggest increase
Cash in Bank+43%
£441.92K in 2023 to £632.10K in 2025
Biggest decrease
Net Assets-82.3%
£2.42M in 2023 to £427.95K in 2025
CONDUIT CLUB LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CONDUIT CLUB 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
- 4.99%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
- 70.20%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
- 10.50%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
- 7.37%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £84.28K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for CONDUIT CLUB LIMITED 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£ | 313.09K | -1.60M | 2.42M | 1.45M | 427.95K |
| Total Assets£ | 7.60M | 7.76M | 10.20M | 9.19M | 8.57M |
| Cash in Bank£ | 341.20K | 1.09M | 441.92K | 309.73K | 632.10K |
| Total Liabilities£ | 4.12M | 6.52M | 4.89M | 5.25M | 6.02M |
| Employees | 32 | 98 | 82 | 95 | 95 |
CONDUIT CLUB LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CONDUIT CLUB LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
CONDUIT CLUB LIMITED reported net assets of £427.95K for 2025. That compares with £1.45M in 2024, a change of -70.59%.
CONDUIT CLUB LIMITED reported total assets of £8.57M for 2025. That compares with £9.19M in 2024, a change of -6.73%.
CONDUIT CLUB LIMITED reported cash in bank of £632.10K for 2025. That compares with £309.73K in 2024, a change of 104.08%.
CONDUIT CLUB LIMITED reported 95 employees in 2025, compared with 95 in 2024.
Between 2023 and 2025, CONDUIT CLUB LIMITED's net assets fell by 82.3%, cash in bank rose by 43%, total assets fell by 16% and total liabilities rose by 22.9%. Net assets contracted at 58% a year across the two years to 2025, from £2.42M to £427.95K. Reported headcount went from 82 in 2023 to 95 in 2025 (+13).
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.