THE OLD CLUBHOUSE LIMITED Financials
- Company number
- SC228582Copy
Copy - Registered office
- The Old Clubhouse, East Links Road, Gullane, East Lothian EH31 2AF
- Incorporated
- 27/02/2002
Company snapshot
- Status
- Active
- Employees
- 30 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-26.21%vs 20242024: £158.14K
Total Assets
-27.54%vs 20242024: £322.19K
Cash in Bank
-29.39%vs 20242024: £230.44K
Total Liabilities
-32.87%vs 20242024: £147.35K
Employees
-2vs 20242024: 32
In 2025, THE OLD CLUBHOUSE LIMITED reported net assets of £116.70K. The same filing shows total assets of £233.45K, cash in bank of £162.71K and total liabilities of £98.92K. Reported headcount was 30 in 2025. Total Assets fell from £322.19K in 2024 to £233.45K in 2025 (-27.54%). 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
-26.21%from £158.14K 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 OLD CLUBHOUSE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-48.4%vs 2023-28.2% a year compound (CAGR)
Cash in Bank
-43.5%vs 2023-24.8% a year compound (CAGR)
Total Assets
-36.6%vs 2023-20.4% a year compound (CAGR)
Total Liabilities
-19.3%vs 2023-10.2% a year compound (CAGR)
Employees
-9.1%vs 2023-3Biggest decrease
Net Assets-48.4%
£226.37K in 2023 to £116.70K in 2025
Every indicator Okredo holds for THE OLD CLUBHOUSE LIMITED fell between 2023 and 2025. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE OLD CLUBHOUSE 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
- 49.99%2025
- Liabilities to total assets
- 42.37%2025
- Cash to liabilities
- 164.49%2025
- Cash to total assets
- 69.70%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 OLD CLUBHOUSE 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£ | 95.04K | 265.98K | 226.37K | 158.14K | 116.70K |
| Total Assets£ | 248.77K | 493.54K | 368.10K | 322.19K | 233.45K |
| Cash in Bank£ | 148.21K | 417.01K | 287.90K | 230.44K | 162.71K |
| Total Liabilities£ | 128.04K | 205.14K | 122.55K | 147.35K | 98.92K |
| Employees | 25 | 27 | 33 | 32 | 30 |
THE OLD CLUBHOUSE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has THE OLD CLUBHOUSE LIMITED filed financial statements?
Yes. Okredo holds filed figures for THE OLD CLUBHOUSE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did THE OLD CLUBHOUSE LIMITED report in 2025?
THE OLD CLUBHOUSE LIMITED reported net assets of £116.70K for 2025. That compares with £158.14K in 2024, a change of -26.21%.
What total assets did THE OLD CLUBHOUSE LIMITED report in 2025?
THE OLD CLUBHOUSE LIMITED reported total assets of £233.45K for 2025. That compares with £322.19K in 2024, a change of -27.54%.
What cash in bank did THE OLD CLUBHOUSE LIMITED report in 2025?
THE OLD CLUBHOUSE LIMITED reported cash in bank of £162.71K for 2025. That compares with £230.44K in 2024, a change of -29.39%.
How many people does THE OLD CLUBHOUSE LIMITED employ?
THE OLD CLUBHOUSE LIMITED reported 30 employees in 2025, compared with 32 in 2024.
How have THE OLD CLUBHOUSE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, THE OLD CLUBHOUSE LIMITED's net assets fell by 48.4%, cash in bank fell by 43.5%, total assets fell by 36.6% and total liabilities fell by 19.3%. Net assets contracted at 28.2% a year across the two years to 2025, from £226.37K to £116.70K. Reported headcount went from 33 in 2023 to 30 in 2025 (-3).
Which years of THE OLD CLUBHOUSE 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.