GILLINGHAM SOCIAL CLUB LTD. Financials
- Company number
- 07670417Copy
Copy - Registered office
- Gillingham Social Club, Hardings Lane, Gillingham, Dorset SP8 4HX
- Incorporated
- 15/06/2011
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
187.17%vs 20242024: £19.68K
Total Assets
27.59%vs 20242024: £88.98K
Cash in Bank
6.79%vs 20222022: £19.64K
Total Liabilities
-17.72%vs 20242024: £69.30K
Employees
0vs 20242024: 4
In 2025, GILLINGHAM SOCIAL CLUB LTD. reported net assets of £56.52K. The same filing shows total assets of £113.53K, cash in bank of £20.97K and total liabilities of £57.02K. Reported headcount was 4 in 2025. Net Assets rose from £19.68K in 2024 to £56.52K in 2025 (187.17%). 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
187.17%from £19.68K 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 GILLINGHAM SOCIAL CLUB LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+501%vs 2023+145% a year compound (CAGR)
Total Assets
-19.7%vs 2023-10.4% a year compound (CAGR)
Total Liabilities
-23.7%vs 2023-12.6% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+501%
£9.40K in 2023 to £56.52K in 2025
Biggest decrease
Total Liabilities-23.7%
£74.70K in 2023 to £57.02K in 2025
GILLINGHAM SOCIAL CLUB LTD.'s filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GILLINGHAM SOCIAL CLUB LTD.'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
- 49.78%2025
- Liabilities to total assets
- 50.22%2025
- Cash to liabilities
- 28.07%2023
- Cash to total assets
- 14.84%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.
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 GILLINGHAM SOCIAL CLUB LTD. 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£ | -11.94K | -159.00 | 9.40K | 19.68K | 56.52K |
| Total Assets£ | 128.72K | 133.53K | 141.31K | 88.98K | 113.53K |
| Cash in Bank£ | 18.65K | 19.64K | 20.97K | – | – |
| Total Liabilities£ | 87.54K | 78.62K | 74.70K | 69.30K | 57.02K |
| Employees | 3 | 3 | 4 | 4 | 4 |
GILLINGHAM SOCIAL CLUB LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Has GILLINGHAM SOCIAL CLUB LTD. filed financial statements?
Yes. Okredo holds filed figures for GILLINGHAM SOCIAL CLUB LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did GILLINGHAM SOCIAL CLUB LTD. report in 2025?
GILLINGHAM SOCIAL CLUB LTD. reported net assets of £56.52K for 2025. That compares with £19.68K in 2024, a change of 187.17%.
What total assets did GILLINGHAM SOCIAL CLUB LTD. report in 2025?
GILLINGHAM SOCIAL CLUB LTD. reported total assets of £113.53K for 2025. That compares with £88.98K in 2024, a change of 27.59%.
What cash in bank did GILLINGHAM SOCIAL CLUB LTD. report in 2023?
GILLINGHAM SOCIAL CLUB LTD. reported cash in bank of £20.97K for 2023. That compares with £19.64K in 2022, a change of 6.79%.
How many people does GILLINGHAM SOCIAL CLUB LTD. employ?
GILLINGHAM SOCIAL CLUB LTD. reported 4 employees in 2025, compared with 4 in 2024.
How have GILLINGHAM SOCIAL CLUB LTD. financials changed over the last 3 years?
Between 2023 and 2025, GILLINGHAM SOCIAL CLUB LTD.'s net assets rose by 501%, total assets fell by 19.7%, total liabilities fell by 23.7% and employee numbers was unchanged. Net assets compounded at 145% a year across the two years to 2025, from £9.40K to £56.52K. Reported headcount went from 4 in 2023 to 4 in 2025.
Which years of GILLINGHAM SOCIAL CLUB LTD. financial data are available?
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.