EAST GLOS CLUB COACHING LIMITED Financials
- Company number
- 10228146CopyCopy
- Registered office
- East Glos Club, Old Bath Road, Cheltenham, Gloucestershire GL53 7DF
- Incorporated
- 13/06/2016
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
No changevs 20222022: £1.00
Total Assets
-1.38%vs 20242024: £93.71K
Cash in Bank
142.40%vs 20242024: £5.31K
Total Liabilities
-1.38%vs 20242024: £93.71K
Employees
-4vs 20242024: 4
In 2023, EAST GLOS CLUB COACHING LIMITED reported net assets of £1.00. The same filing shows total assets of £92.42K, cash in bank of £12.86K and total liabilities of £92.42K. Reported headcount was 0 in 2025. Cash in Bank rose from £5.31K in 2024 to £12.86K in 2025 (142.40%). Okredo holds filed figures for 2022–2025; 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
No changefrom £1.00 in 2022Year-on-year change
Net Assets as filed for 2022–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures EAST GLOS CLUB COACHING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Cash in Bank
-79.1%vs 2023-54.2% a year compound (CAGR)
Total Assets
+46.9%vs 2023+21.2% a year compound (CAGR)
Total Liabilities
+46.9%vs 2023+21.2% a year compound (CAGR)
Employees
-100%vs 2023-4Biggest increase
Total Liabilities+46.9%
£62.92K in 2023 to £92.42K in 2025
Biggest decrease
Employees-100%
4 in 2023 to 0 in 2025
EAST GLOS CLUB COACHING LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 EAST GLOS CLUB COACHING LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Liabilities to total assets
- 100.00%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
- 13.92%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
- 13.92%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 EAST GLOS CLUB COACHING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 1.00 | 1.00 | – | – |
| Total Assets£ | 50.03K | 62.92K | 93.71K | 92.42K |
| Cash in Bank£ | 48.55K | 61.44K | 5.31K | 12.86K |
| Total Liabilities£ | 50.03K | 62.92K | 93.71K | 92.42K |
| Employees | 4 | 4 | 4 | 0 |
EAST GLOS CLUB COACHING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for EAST GLOS CLUB COACHING LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
EAST GLOS CLUB COACHING LIMITED reported net assets of £1.00 for 2023. That compares with £1.00 in 2022.
EAST GLOS CLUB COACHING LIMITED reported total assets of £92.42K for 2025. That compares with £93.71K in 2024, a change of -1.38%.
EAST GLOS CLUB COACHING LIMITED reported cash in bank of £12.86K for 2025. That compares with £5.31K in 2024, a change of 142.40%.
EAST GLOS CLUB COACHING LIMITED reported 0 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, EAST GLOS CLUB COACHING LIMITED's cash in bank fell by 79.1%, total assets rose by 46.9%, total liabilities rose by 46.9% and employee numbers fell by 100%. Cash in bank contracted at 54.2% a year across the two years to 2025, from £61.44K to £12.86K. Reported headcount went from 4 in 2023 to 0 in 2025 (-4).
Okredo holds reported figures for the years 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.