THE ALE CLUB LTD Financials
- Company number
- 09345908Copy
Copy - Registered office
- 2 Western Street, Barnsley S70 2BP
- Incorporated
- 08/12/2014
Company snapshot
- Status
- Active
- Employees
- 9 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
16.79%vs 20232023: £28.51K
Total Assets
-0.85%vs 20232023: £68.44K
Cash in Bank
-4.77%vs 20232023: £37.41K
Total Liabilities
-13.44%vs 20232023: £39.94K
Employees
-4vs 20232023: 13
In 2024, THE ALE CLUB LTD reported net assets of £33.29K. The same filing shows total assets of £67.86K, cash in bank of £35.63K and total liabilities of £34.57K. Reported headcount was 9 in 2024. Total Liabilities fell from £39.94K in 2023 to £34.57K in 2024 (-13.44%). 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
16.79%from £28.51K 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 THE ALE CLUB LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+187%vs 2022+69.5% a year compound (CAGR)
Cash in Bank
-32.8%vs 2022-18% a year compound (CAGR)
Total Assets
-24.5%vs 2022-13.1% a year compound (CAGR)
Total Liabilities
-55.8%vs 2022-33.5% a year compound (CAGR)
Employees
-18.2%vs 2022-2Biggest increase
Net Assets+187%
£11.59K in 2022 to £33.29K in 2024
Biggest decrease
Total Liabilities-55.8%
£78.24K in 2022 to £34.57K in 2024
THE ALE CLUB LTD's filings pull in both directions between 2022 and 2024. 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 THE ALE 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
- 49.06%2024
- Liabilities to total assets
- 50.94%2024
- Cash to liabilities
- 103.05%2024
- Cash to total assets
- 52.50%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.
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 THE ALE CLUB LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 2.24K | 11.59K | 28.51K | 33.29K |
| Total Assets£ | 119.53K | 89.83K | 68.44K | 67.86K |
| Cash in Bank£ | 55.74K | 52.98K | 37.41K | 35.63K |
| Total Liabilities£ | 117.29K | 78.24K | 39.94K | 34.57K |
| Employees | 12 | 11 | 13 | 9 |
THE ALE CLUB LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has THE ALE CLUB LTD filed financial statements?
Yes. Okredo holds filed figures for THE ALE CLUB LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did THE ALE CLUB LTD report in 2024?
THE ALE CLUB LTD reported net assets of £33.29K for 2024. That compares with £28.51K in 2023, a change of 16.79%.
What total assets did THE ALE CLUB LTD report in 2024?
THE ALE CLUB LTD reported total assets of £67.86K for 2024. That compares with £68.44K in 2023, a change of -0.85%.
What cash in bank did THE ALE CLUB LTD report in 2024?
THE ALE CLUB LTD reported cash in bank of £35.63K for 2024. That compares with £37.41K in 2023, a change of -4.77%.
How many people does THE ALE CLUB LTD employ?
THE ALE CLUB LTD reported 9 employees in 2024, compared with 13 in 2023.
How have THE ALE CLUB LTD financials changed over the last 3 years?
Between 2022 and 2024, THE ALE CLUB LTD's net assets rose by 187%, cash in bank fell by 32.8%, total assets fell by 24.5% and total liabilities fell by 55.8%. Net assets compounded at 69.5% a year across the two years to 2024, from £11.59K to £33.29K. Reported headcount went from 11 in 2022 to 9 in 2024 (-2).
Which years of THE ALE CLUB LTD financial data are available?
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.