THE DALE CLUB LIMITED Financials
- Company number
- 02697366Copy
Copy - Registered office
- Main Road,, Jacksdale,, Nottinghamshire. NG16 5HR
- Incorporated
- 16/03/1992
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
55.47%vs 20242024: £16.58K
Total Assets
-16.94%vs 20242024: £36.49K
Cash in Bank
51.54%vs 20232023: £551.00
Total Liabilities
-455.62%vs 20242024: £1.97K
Employees
0vs 20242024: 5
In 2025, THE DALE CLUB LIMITED reported net assets of £25.78K. The same filing shows total assets of £30.31K, cash in bank of £835.00 and total liabilities of £-7.02K. Reported headcount was 5 in 2025. Net Assets rose from £16.58K in 2024 to £25.78K in 2025 (55.47%). 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
55.47%from £16.58K 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 THE DALE CLUB LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Total Assets
-19.3%vs 2023-10.1% a year compound (CAGR)
Total Liabilities
-115%vs 2023Employees
0%vs 2023Biggest decrease
Total Liabilities-115%
£47.94K in 2023 to £-7.02K in 2025
THE DALE CLUB LIMITED's filings pull in both directions between 2023 and 2025. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with total assets falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE DALE 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
- 85.05%2025
- Liabilities to total assets
- -23.16%2025
- Cash to liabilities
- 42.30%2024
- Cash to total assets
- 2.29%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 DALE CLUB LIMITED 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£ | -16.58K | -16.58K | -16.58K | 16.58K | 25.78K |
| Total Assets£ | 45.60K | 44.72K | 37.54K | 36.49K | 30.31K |
| Cash in Bank£ | – | – | 551.00 | 835.00 | – |
| Total Liabilities£ | 62.18K | 61.30K | 47.94K | 1.97K | -7.02K |
| Employees | 8 | 5 | 5 | 5 | 5 |
THE DALE CLUB LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has THE DALE CLUB LIMITED filed financial statements?
Yes. Okredo holds filed figures for THE DALE CLUB LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did THE DALE CLUB LIMITED report in 2025?
THE DALE CLUB LIMITED reported net assets of £25.78K for 2025. That compares with £16.58K in 2024, a change of 55.47%.
What total assets did THE DALE CLUB LIMITED report in 2025?
THE DALE CLUB LIMITED reported total assets of £30.31K for 2025. That compares with £36.49K in 2024, a change of -16.94%.
What cash in bank did THE DALE CLUB LIMITED report in 2024?
THE DALE CLUB LIMITED reported cash in bank of £835.00 for 2024. That compares with £551.00 in 2023, a change of 51.54%.
How many people does THE DALE CLUB LIMITED employ?
THE DALE CLUB LIMITED reported 5 employees in 2025, compared with 5 in 2024.
How have THE DALE CLUB LIMITED financials changed over the last 3 years?
Between 2023 and 2025, THE DALE CLUB LIMITED's total assets fell by 19.3%, total liabilities fell by 115% and employee numbers was unchanged. Total assets contracted at 10.1% a year across the two years to 2025, from £37.54K to £30.31K. Reported headcount went from 5 in 2023 to 5 in 2025.
Which years of THE DALE CLUB LIMITED 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.