COTGRAVE WELFARE SCHEME SOCIAL CLUB LIMITED Financials
- Company number
- 02690792Copy
Copy - Registered office
- Cotgrave Welfare Scheme, Woodview, Cotgrave, Notts NG12 3PJ
- Incorporated
- 25/02/1992
Company snapshot
- Status
- Active
- Employees
- 7 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
No changevs 20232023: £393.00
Total Assets
-44.37%vs 20232023: £77.54K
Cash in Bank
-50.49%vs 20232023: £66.07K
Total Liabilities
-44.60%vs 20232023: £77.15K
Employees
+1vs 20232023: 6
In 2024, COTGRAVE WELFARE SCHEME SOCIAL CLUB LIMITED reported net assets of £393.00. The same filing shows total assets of £43.13K, cash in bank of £32.71K and total liabilities of £42.74K. Reported headcount was 7 in 2024. Total Assets fell from £77.54K in 2023 to £43.13K in 2024 (-44.37%). Okredo holds filed figures for 2021–2024; 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
No changefrom £393.00 in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures COTGRAVE WELFARE SCHEME SOCIAL CLUB LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
0%vs 20220% a year compound (CAGR)
Cash in Bank
-40.2%vs 2022-22.7% a year compound (CAGR)
Total Assets
-39.5%vs 2022-22.2% a year compound (CAGR)
Total Liabilities
-39.7%vs 2022-22.4% a year compound (CAGR)
Employees
0%vs 2022Biggest decrease
Cash in Bank-40.2%
£54.70K in 2022 to £32.71K in 2024
Every measure that changed in COTGRAVE WELFARE SCHEME SOCIAL CLUB LIMITED's filings between 2022 and 2024 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from COTGRAVE WELFARE SCHEME SOCIAL 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
- 0.91%2024
- Liabilities to total assets
- 99.09%2024
- Cash to liabilities
- 76.54%2024
- Cash to total assets
- 75.84%2024
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 COTGRAVE WELFARE SCHEME SOCIAL CLUB LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 393.00 | 393.00 | 393.00 | 393.00 |
| Total Assets£ | 23.76K | 71.31K | 77.54K | 43.13K |
| Cash in Bank£ | 13.10K | 54.70K | 66.07K | 32.71K |
| Total Liabilities£ | 23.37K | 70.91K | 77.15K | 42.74K |
| Employees | 8 | 7 | 6 | 7 |
COTGRAVE WELFARE SCHEME SOCIAL CLUB LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has COTGRAVE WELFARE SCHEME SOCIAL CLUB LIMITED filed financial statements?
Yes. Okredo holds filed figures for COTGRAVE WELFARE SCHEME SOCIAL CLUB LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did COTGRAVE WELFARE SCHEME SOCIAL CLUB LIMITED report in 2024?
COTGRAVE WELFARE SCHEME SOCIAL CLUB LIMITED reported net assets of £393.00 for 2024. That compares with £393.00 in 2023.
What total assets did COTGRAVE WELFARE SCHEME SOCIAL CLUB LIMITED report in 2024?
COTGRAVE WELFARE SCHEME SOCIAL CLUB LIMITED reported total assets of £43.13K for 2024. That compares with £77.54K in 2023, a change of -44.37%.
What cash in bank did COTGRAVE WELFARE SCHEME SOCIAL CLUB LIMITED report in 2024?
COTGRAVE WELFARE SCHEME SOCIAL CLUB LIMITED reported cash in bank of £32.71K for 2024. That compares with £66.07K in 2023, a change of -50.49%.
How many people does COTGRAVE WELFARE SCHEME SOCIAL CLUB LIMITED employ?
COTGRAVE WELFARE SCHEME SOCIAL CLUB LIMITED reported 7 employees in 2024, compared with 6 in 2023.
How have COTGRAVE WELFARE SCHEME SOCIAL CLUB LIMITED financials changed over the last 3 years?
Between 2022 and 2024, COTGRAVE WELFARE SCHEME SOCIAL CLUB LIMITED's net assets was unchanged, cash in bank fell by 40.2%, total assets fell by 39.5% and total liabilities fell by 39.7%. Reported headcount went from 7 in 2022 to 7 in 2024. The largest fall over the period was cash in bank, down 40.2% from £54.70K to £32.71K.
Which years of COTGRAVE WELFARE SCHEME SOCIAL CLUB LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.