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NUNSFIELD SOCIAL CLUB LTD. Financials

Company number
02373444Copy
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Registered office
33 Boulton Lane, Alvaston, Derby DE24 0FD
Incorporated
18/04/1989

Company snapshot

Status
Active
Employees
8 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£-82.86K2025
-9.36%vs 2024

2024: £-75.77K

Total Assets

£30.61K2025
-8.85%vs 2024

2024: £33.58K

Cash in Bank

£7.68K2025
74.68%vs 2024

2024: £4.40K

Total Liabilities

£113.47K2025
3.76%vs 2024

2024: £109.35K

Employees

82025
+1vs 2024

2024: 7

In 2025, NUNSFIELD SOCIAL CLUB LTD. reported net assets of £-82.86K. The same filing shows total assets of £30.61K, cash in bank of £7.68K and total liabilities of £113.47K. Reported headcount was 8 in 2025. Net Assets fell from £-75.77K in 2024 to £-82.86K in 2025 (-9.36%). 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

£-82.86K2025
-9.36%from £-75.77K 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.

3-year financial trend (2023–2025)

How the figures NUNSFIELD 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

£-68.70K2023£-82.86K2025
Decreasedvs 2023

Cash in Bank

£7.34K2023£7.68K2025
+4.7%vs 2023

+2.3% a year compound (CAGR)

Total Assets

£38.92K2023£30.61K2025
-21.4%vs 2023

-11.3% a year compound (CAGR)

Total Liabilities

£107.62K2023£113.47K2025
+5.4%vs 2023

+2.7% a year compound (CAGR)

Employees

10202382025
-20%vs 2023-2

Biggest increase

Total Liabilities+5.4%

£107.62K in 2023 to £113.47K in 2025

Biggest decrease

Total Assets-21.4%

£38.92K in 2023 to £30.61K in 2025

NUNSFIELD SOCIAL CLUB LTD.'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 total assets, pointing to a narrowing asset base. See the full year-by-year figures.

Ratios from the filed figures

Calculated from NUNSFIELD 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
-270.73%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
370.73%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
6.77%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
25.11%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 NUNSFIELD SOCIAL CLUB LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£-23.45K-57.74K-68.70K-75.77K-82.86K
Total Assets£31.82K30.14K38.92K33.58K30.61K
Cash in Bank£11.11K9.01K7.34K4.40K7.68K
Total Liabilities£55.27K87.89K107.62K109.35K113.47K
Employees9111078

NUNSFIELD SOCIAL CLUB LTD. financials: frequently asked questions

Answered from this company's own filed figures.

Has NUNSFIELD SOCIAL CLUB LTD. filed financial statements?

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Yes. Okredo holds filed figures for NUNSFIELD SOCIAL CLUB LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did NUNSFIELD SOCIAL CLUB LTD. report in 2025?

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NUNSFIELD SOCIAL CLUB LTD. reported net assets of £-82.86K for 2025. That compares with £-75.77K in 2024, a change of -9.36%.

What total assets did NUNSFIELD SOCIAL CLUB LTD. report in 2025?

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NUNSFIELD SOCIAL CLUB LTD. reported total assets of £30.61K for 2025. That compares with £33.58K in 2024, a change of -8.85%.

What cash in bank did NUNSFIELD SOCIAL CLUB LTD. report in 2025?

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NUNSFIELD SOCIAL CLUB LTD. reported cash in bank of £7.68K for 2025. That compares with £4.40K in 2024, a change of 74.68%.

How many people does NUNSFIELD SOCIAL CLUB LTD. employ?

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NUNSFIELD SOCIAL CLUB LTD. reported 8 employees in 2025, compared with 7 in 2024.

How have NUNSFIELD SOCIAL CLUB LTD. financials changed over the last 3 years?

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Between 2023 and 2025, NUNSFIELD SOCIAL CLUB LTD.'s cash in bank rose by 4.7%, total assets fell by 21.4%, total liabilities rose by 5.4% and employee numbers fell by 20%. Cash in bank compounded at 2.3% a year across the two years to 2025, from £7.34K to £7.68K. Reported headcount went from 10 in 2023 to 8 in 2025 (-2).

Which years of NUNSFIELD SOCIAL CLUB LTD. financial data are available?

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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.