THE OSBORNE CLUB LIMITED Financials
- Company number
- 12512342Copy
Copy - Registered office
- House 5 Hesketh Crescent, Torquay TQ1 2LJ
- Incorporated
- 11/03/2020
Company snapshot
- Status
- Active
- Employees
- 33 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
16.92%vs 20232023: £808.87K
Total Assets
1.59%vs 20232023: £1.88M
Cash in Bank
8.03%vs 20232023: £1.48M
Total Liabilities
-6.81%vs 20232023: £899.09K
Employees
-11vs 20232023: 44
In 2024, THE OSBORNE CLUB LIMITED reported net assets of £945.74K. The same filing shows total assets of £1.91M, cash in bank of £1.59M and total liabilities of £837.86K. Reported headcount was 33 in 2024. Net Assets rose from £808.87K in 2023 to £945.74K in 2024 (16.92%). 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
16.92%from £808.87K 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 OSBORNE CLUB LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+19%vs 2022+9.1% a year compound (CAGR)
Cash in Bank
+3.7%vs 2022+1.8% a year compound (CAGR)
Total Assets
-4.6%vs 2022-2.3% a year compound (CAGR)
Total Liabilities
-15.3%vs 2022-8% a year compound (CAGR)
Employees
-5.7%vs 2022-2Biggest increase
Net Assets+19%
£794.81K in 2022 to £945.74K in 2024
Biggest decrease
Total Liabilities-15.3%
£989.03K in 2022 to £837.86K in 2024
THE OSBORNE CLUB LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE OSBORNE 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
- 49.52%2024
- Liabilities to total assets
- 43.87%2024
- Cash to liabilities
- 190.32%2024
- Cash to total assets
- 83.49%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 OSBORNE CLUB LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 700.47K | 794.81K | 808.87K | 945.74K |
| Total Assets£ | 1.95M | 2.00M | 1.88M | 1.91M |
| Cash in Bank£ | 417.84K | 1.54M | 1.48M | 1.59M |
| Total Liabilities£ | 991.25K | 989.03K | 899.09K | 837.86K |
| Employees | 36 | 35 | 44 | 33 |
THE OSBORNE CLUB LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has THE OSBORNE CLUB LIMITED filed financial statements?
Yes. Okredo holds filed figures for THE OSBORNE CLUB LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did THE OSBORNE CLUB LIMITED report in 2024?
THE OSBORNE CLUB LIMITED reported net assets of £945.74K for 2024. That compares with £808.87K in 2023, a change of 16.92%.
What total assets did THE OSBORNE CLUB LIMITED report in 2024?
THE OSBORNE CLUB LIMITED reported total assets of £1.91M for 2024. That compares with £1.88M in 2023, a change of 1.59%.
What cash in bank did THE OSBORNE CLUB LIMITED report in 2024?
THE OSBORNE CLUB LIMITED reported cash in bank of £1.59M for 2024. That compares with £1.48M in 2023, a change of 8.03%.
How many people does THE OSBORNE CLUB LIMITED employ?
THE OSBORNE CLUB LIMITED reported 33 employees in 2024, compared with 44 in 2023.
How have THE OSBORNE CLUB LIMITED financials changed over the last 3 years?
Between 2022 and 2024, THE OSBORNE CLUB LIMITED's net assets rose by 19%, cash in bank rose by 3.7%, total assets fell by 4.6% and total liabilities fell by 15.3%. Net assets compounded at 9.1% a year across the two years to 2024, from £794.81K to £945.74K. Reported headcount went from 35 in 2022 to 33 in 2024 (-2).
Which years of THE OSBORNE CLUB LIMITED 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.