THE CARE AND FUN CLUB Financials
- Company number
- 06229534CopyCopy
- Registered office
- 30 Blythe Mount Park, Blythe Bridge, Stoke-On-Trent ST11 9PP
- Incorporated
- 27/04/2007
Company snapshot
- Status
- Active
- Employees
- 3 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2026.
Net Assets
Decreasedvs 20242024: £111.44K
Total Assets
Decreasedvs 20242024: £114.63K
Cash in Bank
Decreasedvs 20242024: £113.63K
Total Liabilities
Decreasedvs 20242024: £2.81K
Employees
0vs 20242024: 3
In 2026, THE CARE AND FUN CLUB reported net assets of £78.41K. The same filing shows total assets of £79.84K, cash in bank of £79.25K and total liabilities of £1.43K. Reported headcount was 3 in 2026. Total Assets fell from £114.63K in 2024 to £79.84K in 2026. Okredo holds filed figures for 2021–2026; 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
Decreasedfrom £111.44K in 2024Year-on-year change
Net Assets as filed for 2021–2026. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from THE CARE AND FUN 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
- 98.22%2026
- 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
- 1.78%2026
- 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
- 5,561.33%2026
- 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
- 99.26%2026
- 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 CARE AND FUN CLUB by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 154.59K | 138.30K | 126.11K | 111.44K | 78.41K |
| Total Assets£ | 157.78K | 141.66K | 128.77K | 114.63K | 79.84K |
| Cash in Bank£ | 156.36K | 139.94K | 127.51K | 113.63K | 79.25K |
| Total Liabilities£ | 3.19K | 2.76K | 2.18K | 2.81K | 1.43K |
| Employees | 3 | 3 | 3 | 3 | 3 |
THE CARE AND FUN CLUB financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE CARE AND FUN CLUB covering 2021–2026, across 5 reported indicators. The most recent reported year is 2026.
THE CARE AND FUN CLUB reported net assets of £78.41K for 2026. That compares with £111.44K in 2024.
THE CARE AND FUN CLUB reported total assets of £79.84K for 2026. That compares with £114.63K in 2024.
THE CARE AND FUN CLUB reported cash in bank of £79.25K for 2026. That compares with £113.63K in 2024.
THE CARE AND FUN CLUB reported 3 employees in 2026, compared with 3 in 2024.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.