O S SPORTS AND SOCIAL CLUB Financials
- Company number
- 02244358Copy
Copy - Registered office
- 53 Eastwood Road, Leigh-On-Sea SS9 3AH
- Incorporated
- 15/04/1988
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
4.38%vs 20242024: £27.12K
Total Assets
-1.52%vs 20242024: £452.81K
Cash in Bank
4.61%vs 20242024: £194.10K
Total Liabilities
-96.17%vs 20242024: £425.69K
Employees
0vs 20242024: 4
In 2025, O S SPORTS AND SOCIAL CLUB reported net assets of £28.31K. The same filing shows total assets of £445.92K, cash in bank of £203.05K and total liabilities of £16.29K. Reported headcount was 4 in 2025. Total Liabilities fell from £425.69K in 2024 to £16.29K in 2025 (-96.17%). 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
4.38%from £27.12K 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 O S SPORTS AND SOCIAL CLUB filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-33%vs 2023-18.2% a year compound (CAGR)
Cash in Bank
+7.8%vs 2023+3.8% a year compound (CAGR)
Total Assets
+4%vs 2023+2% a year compound (CAGR)
Total Liabilities
-95.8%vs 2023-79.5% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+7.8%
£188.42K in 2023 to £203.05K in 2025
Biggest decrease
Total Liabilities-95.8%
£386.61K in 2023 to £16.29K in 2025
O S SPORTS AND SOCIAL CLUB's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 O S SPORTS AND SOCIAL CLUB'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
- 6.35%2025
- Liabilities to total assets
- 3.65%2025
- Cash to liabilities
- 1,246.15%2025
- Cash to total assets
- 45.53%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.
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 O S SPORTS AND SOCIAL CLUB 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£ | 53.01K | 46.99K | 42.26K | 27.12K | 28.31K |
| Total Assets£ | – | 388.38K | 428.87K | 452.81K | 445.92K |
| Cash in Bank£ | 179.51K | 147.86K | 188.42K | 194.10K | 203.05K |
| Total Liabilities£ | – | 341.39K | 386.61K | 425.69K | 16.29K |
| Employees | 4 | 4 | 4 | 4 | 4 |
O S SPORTS AND SOCIAL CLUB financials: frequently asked questions
Answered from this company's own filed figures.
Has O S SPORTS AND SOCIAL CLUB filed financial statements?
Yes. Okredo holds filed figures for O S SPORTS AND SOCIAL CLUB covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did O S SPORTS AND SOCIAL CLUB report in 2025?
O S SPORTS AND SOCIAL CLUB reported net assets of £28.31K for 2025. That compares with £27.12K in 2024, a change of 4.38%.
What total assets did O S SPORTS AND SOCIAL CLUB report in 2025?
O S SPORTS AND SOCIAL CLUB reported total assets of £445.92K for 2025. That compares with £452.81K in 2024, a change of -1.52%.
What cash in bank did O S SPORTS AND SOCIAL CLUB report in 2025?
O S SPORTS AND SOCIAL CLUB reported cash in bank of £203.05K for 2025. That compares with £194.10K in 2024, a change of 4.61%.
How many people does O S SPORTS AND SOCIAL CLUB employ?
O S SPORTS AND SOCIAL CLUB reported 4 employees in 2025, compared with 4 in 2024.
How have O S SPORTS AND SOCIAL CLUB financials changed over the last 3 years?
Between 2023 and 2025, O S SPORTS AND SOCIAL CLUB's net assets fell by 33%, cash in bank rose by 7.8%, total assets rose by 4% and total liabilities fell by 95.8%. Net assets contracted at 18.2% a year across the two years to 2025, from £42.26K to £28.31K. Reported headcount went from 4 in 2023 to 4 in 2025.
Which years of O S SPORTS AND SOCIAL CLUB 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.