THE GREYFRIARS SOCIAL CLUB C.I.C. Financials
- Company number
- 09379665Copy
Copy - Registered office
- Greyfriars Social Club Gordon Road, Thorneywood, Nottingham, Nottinghamshire NG3 2LG
- Incorporated
- 08/01/2015
Company snapshot
- Status
- Active
- Employees
- 37 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-8.63%vs 20232023: £58.04K
Total Assets
10.83%vs 20232023: £85.51K
Cash in Bank
8.42%vs 20232023: £59.51K
Total Liabilities
79.58%vs 20232023: £19.30K
Employees
+19vs 20232023: 18
In 2024, THE GREYFRIARS SOCIAL CLUB C.I.C. reported net assets of £53.03K. The same filing shows total assets of £94.77K, cash in bank of £64.52K and total liabilities of £34.65K. Reported headcount was 37 in 2024. Total Liabilities rose from £19.30K in 2023 to £34.65K in 2024 (79.58%). 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
-8.63%from £58.04K 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 GREYFRIARS SOCIAL CLUB C.I.C. filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-33.7%vs 2022-18.6% a year compound (CAGR)
Cash in Bank
-20.8%vs 2022-11% a year compound (CAGR)
Total Assets
-24.3%vs 2022-13% a year compound (CAGR)
Total Liabilities
+13.6%vs 2022+6.6% a year compound (CAGR)
Employees
+106%vs 2022+19Biggest increase
Employees+106%
18 in 2022 to 37 in 2024
Biggest decrease
Net Assets-33.7%
£79.95K in 2022 to £53.03K in 2024
THE GREYFRIARS SOCIAL CLUB C.I.C.'s filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE GREYFRIARS SOCIAL CLUB C.I.C.'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
- 55.96%2024
- Liabilities to total assets
- 36.56%2024
- Cash to liabilities
- 186.22%2024
- Cash to total assets
- 68.08%2024
- Revenue per employee
- £10.67K2024
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.
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for THE GREYFRIARS SOCIAL CLUB C.I.C. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 55.61K | 79.95K | 58.04K | 53.03K |
| Total Assets£ | 76.04K | 125.15K | 85.51K | 94.77K |
| Cash in Bank£ | 40.30K | 81.51K | 59.51K | 64.52K |
| Total Liabilities£ | 6.24K | 30.50K | 19.30K | 34.65K |
| Employees | 11 | 18 | 18 | 37 |
THE GREYFRIARS SOCIAL CLUB C.I.C. financials: frequently asked questions
Answered from this company's own filed figures.
Has THE GREYFRIARS SOCIAL CLUB C.I.C. filed financial statements?
Yes. Okredo holds filed figures for THE GREYFRIARS SOCIAL CLUB C.I.C. covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did THE GREYFRIARS SOCIAL CLUB C.I.C. report in 2024?
THE GREYFRIARS SOCIAL CLUB C.I.C. reported net assets of £53.03K for 2024. That compares with £58.04K in 2023, a change of -8.63%.
What total assets did THE GREYFRIARS SOCIAL CLUB C.I.C. report in 2024?
THE GREYFRIARS SOCIAL CLUB C.I.C. reported total assets of £94.77K for 2024. That compares with £85.51K in 2023, a change of 10.83%.
What cash in bank did THE GREYFRIARS SOCIAL CLUB C.I.C. report in 2024?
THE GREYFRIARS SOCIAL CLUB C.I.C. reported cash in bank of £64.52K for 2024. That compares with £59.51K in 2023, a change of 8.42%.
How many people does THE GREYFRIARS SOCIAL CLUB C.I.C. employ?
THE GREYFRIARS SOCIAL CLUB C.I.C. reported 37 employees in 2024, compared with 18 in 2023.
How have THE GREYFRIARS SOCIAL CLUB C.I.C. financials changed over the last 3 years?
Between 2022 and 2024, THE GREYFRIARS SOCIAL CLUB C.I.C.'s net assets fell by 33.7%, cash in bank fell by 20.8%, total assets fell by 24.3% and total liabilities rose by 13.6%. Net assets contracted at 18.6% a year across the two years to 2024, from £79.95K to £53.03K. Reported headcount went from 18 in 2022 to 37 in 2024 (+19).
Which years of THE GREYFRIARS SOCIAL CLUB C.I.C. 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.