THE HOLBROOK CLUB Financials
- Company number
- 04994127Copy
Copy - Registered office
- Club Office, North Heath Lane, Horsham, West Sussex RH12 5PJ
- Incorporated
- 12/12/2003
Company snapshot
- Status
- Active
- Employees
- 9 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
19.89%vs 20242024: £99.87K
Total Assets
3.99%vs 20242024: £207.37K
Cash in Bank
6.56%vs 20242024: £86.43K
Total Liabilities
-8.41%vs 20242024: £73.71K
Employees
-3vs 20242024: 12
In 2025, THE HOLBROOK CLUB reported net assets of £119.73K. The same filing shows total assets of £215.64K, cash in bank of £92.10K and total liabilities of £67.51K. Reported headcount was 9 in 2025. Net Assets rose from £99.87K in 2024 to £119.73K in 2025 (19.89%). 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
19.89%from £99.87K 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 HOLBROOK CLUB filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+51.9%vs 2023+23.3% a year compound (CAGR)
Cash in Bank
+6.6%vs 2023+3.3% a year compound (CAGR)
Total Assets
+36.2%vs 2023+16.7% a year compound (CAGR)
Total Liabilities
+6.7%vs 2023+3.3% a year compound (CAGR)
Employees
-25%vs 2023-3Biggest increase
Net Assets+51.9%
£78.80K in 2023 to £119.73K in 2025
Biggest decrease
Employees-25%
12 in 2023 to 9 in 2025
THE HOLBROOK CLUB's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE HOLBROOK 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
- 55.52%2025
- Liabilities to total assets
- 31.31%2025
- Cash to liabilities
- 136.41%2025
- Cash to total assets
- 42.71%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 THE HOLBROOK 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£ | 44.10K | 54.08K | 78.80K | 99.87K | 119.73K |
| Total Assets£ | 105.24K | 127.69K | 158.34K | 207.37K | 215.64K |
| Cash in Bank£ | 32.59K | 56.54K | 86.38K | 86.43K | 92.10K |
| Total Liabilities£ | 61.14K | 52.10K | 63.27K | 73.71K | 67.51K |
| Employees | 20 | 12 | 12 | 12 | 9 |
THE HOLBROOK CLUB financials: frequently asked questions
Answered from this company's own filed figures.
Has THE HOLBROOK CLUB filed financial statements?
Yes. Okredo holds filed figures for THE HOLBROOK CLUB covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did THE HOLBROOK CLUB report in 2025?
THE HOLBROOK CLUB reported net assets of £119.73K for 2025. That compares with £99.87K in 2024, a change of 19.89%.
What total assets did THE HOLBROOK CLUB report in 2025?
THE HOLBROOK CLUB reported total assets of £215.64K for 2025. That compares with £207.37K in 2024, a change of 3.99%.
What cash in bank did THE HOLBROOK CLUB report in 2025?
THE HOLBROOK CLUB reported cash in bank of £92.10K for 2025. That compares with £86.43K in 2024, a change of 6.56%.
How many people does THE HOLBROOK CLUB employ?
THE HOLBROOK CLUB reported 9 employees in 2025, compared with 12 in 2024.
How have THE HOLBROOK CLUB financials changed over the last 3 years?
Between 2023 and 2025, THE HOLBROOK CLUB's net assets rose by 51.9%, cash in bank rose by 6.6%, total assets rose by 36.2% and total liabilities rose by 6.7%. Net assets compounded at 23.3% a year across the two years to 2025, from £78.80K to £119.73K. Reported headcount went from 12 in 2023 to 9 in 2025 (-3).
Which years of THE HOLBROOK 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.