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CRAFT CLUBS LIMITED Financials

Company number
09405978Copy
Copy
Registered office
Unit 57, Alpha House, Borough High Street, London SE1 1LB
Incorporated
26/01/2015

Company snapshot

Status
Active
Employees
46 (2025)
Latest financial data
2025
Accounts type
Group

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£-3.79M2025
-27.29%vs 2024

2024: £-2.98M

Total Assets

£4.16M2025
-19.69%vs 2024

2024: £5.18M

Cash in Bank

£1.27M2025
-19.12%vs 2024

2024: £1.57M

Total Liabilities

£7.94M2025
-2.50%vs 2024

2024: £8.14M

Employees

462025
-13vs 2024

2024: 59

In 2025, CRAFT CLUBS LIMITED reported net assets of £-3.79M. The same filing shows total assets of £4.16M, cash in bank of £1.27M and total liabilities of £7.94M. Reported headcount was 46 in 2025. Total Assets fell from £5.18M in 2024 to £4.16M in 2025 (-19.69%). 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

£-3.79M2025
-27.29%from £-2.98M in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

Ratios from the filed figures

Calculated from CRAFT CLUBS 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
-91.12%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
190.77%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
15.98%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
30.49%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 CRAFT CLUBS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120242025
Net Assets£856.73K-2.98M-3.79M
Total Assets£6.76M5.18M4.16M
Cash in Bank£4.33M1.57M1.27M
Total Liabilities£5.87M8.14M7.94M
Employees405946

CRAFT CLUBS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for CRAFT CLUBS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

CRAFT CLUBS LIMITED reported net assets of £-3.79M for 2025. That compares with £-2.98M in 2024, a change of -27.29%.

CRAFT CLUBS LIMITED reported total assets of £4.16M for 2025. That compares with £5.18M in 2024, a change of -19.69%.

CRAFT CLUBS LIMITED reported cash in bank of £1.27M for 2025. That compares with £1.57M in 2024, a change of -19.12%.

CRAFT CLUBS LIMITED reported 46 employees in 2025, compared with 59 in 2024.

Okredo holds reported figures for the years 2021, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.