NEWSPAPER CLUB LIMITED Financials
- Company number
- 06894628CopyCopy
- Registered office
- Sharman & Company Ltd, Newark Road, Peterborough PE1 5TD
- Incorporated
- 05/05/2009
Company snapshot
- Status
- Active
- Employees
- 12 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
23.75%vs 20232023: £162.17K
Total Assets
27.63%vs 20232023: £416.84K
Cash in Bank
29.47%vs 20232023: £386.52K
Total Liabilities
28.90%vs 20232023: £253.17K
Employees
+2vs 20232023: 10
In 2024, NEWSPAPER CLUB LIMITED reported net assets of £200.68K. The same filing shows total assets of £532.01K, cash in bank of £500.43K and total liabilities of £326.33K. Reported headcount was 12 in 2024. Total Assets rose from £416.84K in 2023 to £532.01K in 2024 (27.63%). 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
23.75%from £162.17K 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 NEWSPAPER CLUB LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-18.8%vs 2022-9.9% a year compound (CAGR)
Cash in Bank
+33.5%vs 2022+15.5% a year compound (CAGR)
Total Assets
+29.7%vs 2022+13.9% a year compound (CAGR)
Total Liabilities
+101%vs 2022+41.7% a year compound (CAGR)
Employees
+9.1%vs 2022+1Biggest increase
Total Liabilities+101%
£162.61K in 2022 to £326.33K in 2024
Biggest decrease
Net Assets-18.8%
£247.28K in 2022 to £200.68K in 2024
NEWSPAPER CLUB LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 NEWSPAPER 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
- 37.72%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.
- Liabilities to total assets
- 61.34%2024
- 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
- 153.35%2024
- 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
- 94.06%2024
- 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 NEWSPAPER 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£ | 168.33K | 247.28K | 162.17K | 200.68K |
| Total Assets£ | 276.49K | 410.31K | 416.84K | 532.01K |
| Cash in Bank£ | 252.70K | 374.98K | 386.52K | 500.43K |
| Total Liabilities£ | 107.33K | 162.61K | 253.17K | 326.33K |
| Employees | 13 | 11 | 10 | 12 |
NEWSPAPER CLUB LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for NEWSPAPER CLUB LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
NEWSPAPER CLUB LIMITED reported net assets of £200.68K for 2024. That compares with £162.17K in 2023, a change of 23.75%.
NEWSPAPER CLUB LIMITED reported total assets of £532.01K for 2024. That compares with £416.84K in 2023, a change of 27.63%.
NEWSPAPER CLUB LIMITED reported cash in bank of £500.43K for 2024. That compares with £386.52K in 2023, a change of 29.47%.
NEWSPAPER CLUB LIMITED reported 12 employees in 2024, compared with 10 in 2023.
Between 2022 and 2024, NEWSPAPER CLUB LIMITED's net assets fell by 18.8%, cash in bank rose by 33.5%, total assets rose by 29.7% and total liabilities rose by 101%. Net assets contracted at 9.9% a year across the two years to 2024, from £247.28K to £200.68K. Reported headcount went from 11 in 2022 to 12 in 2024 (+1).
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.