THE OUTDOOR CLUB CIC Financials
- Company number
- 13850038CopyCopy
- Registered office
- 21 Market Place, Long Buckby, Northampton NN6 7RR
- Incorporated
- 14/01/2022
Company snapshot
- Status
- Active
- Employees
- 4 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2026.
Net Assets
287.17%vs 20252025: £-226.00
Total Assets
-72.94%vs 20252025: £2.69K
Cash in Bank
-72.94%vs 20252025: £2.69K
Total Liabilities
-89.52%vs 20252025: £2.92K
Employees
-3vs 20252025: 7
In 2026, THE OUTDOOR CLUB CIC reported net assets of £423.00. The same filing shows total assets of £729.00, cash in bank of £729.00 and total liabilities of £306.00. Reported headcount was 4 in 2026. Total Liabilities fell from £2.92K in 2025 to £306.00 in 2026 (-89.52%). Okredo holds filed figures for 2023–2026; 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
287.17%from £-226.00 in 2025Year-on-year change
Net Assets as filed for 2023–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures THE OUTDOOR CLUB CIC filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+5.5%vs 2024+2.7% a year compound (CAGR)
Cash in Bank
+44.1%vs 2024+20% a year compound (CAGR)
Total Assets
-11.2%vs 2024-5.8% a year compound (CAGR)
Total Liabilities
-27.1%vs 2024-14.6% a year compound (CAGR)
Employees
+33.3%vs 2024+1Biggest increase
Cash in Bank+44.1%
£506.00 in 2024 to £729.00 in 2026
Biggest decrease
Total Liabilities-27.1%
£420.00 in 2024 to £306.00 in 2026
THE OUTDOOR CLUB CIC's filings pull in both directions between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 OUTDOOR CLUB CIC'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
- 58.02%2026
- 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.
- Liabilities to total assets
- 41.98%2026
- 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.
- Cash to liabilities
- 238.24%2026
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 100.00%2026
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £1.36K2026
- 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 OUTDOOR CLUB CIC by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net Assets£ | 969.00 | 401.00 | -226.00 | 423.00 |
| Total Assets£ | 4.51K | 821.00 | 2.69K | 729.00 |
| Cash in Bank£ | 4.36K | 506.00 | 2.69K | 729.00 |
| Total Liabilities£ | 3.54K | 420.00 | 2.92K | 306.00 |
| Employees | 2 | 3 | 7 | 4 |
THE OUTDOOR CLUB CIC financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE OUTDOOR CLUB CIC covering 2023–2026, across 5 reported indicators. The most recent reported year is 2026.
THE OUTDOOR CLUB CIC reported net assets of £423.00 for 2026. That compares with £-226.00 in 2025, a change of 287.17%.
THE OUTDOOR CLUB CIC reported total assets of £729.00 for 2026. That compares with £2.69K in 2025, a change of -72.94%.
THE OUTDOOR CLUB CIC reported cash in bank of £729.00 for 2026. That compares with £2.69K in 2025, a change of -72.94%.
THE OUTDOOR CLUB CIC reported 4 employees in 2026, compared with 7 in 2025.
Between 2024 and 2026, THE OUTDOOR CLUB CIC's net assets rose by 5.5%, cash in bank rose by 44.1%, total assets fell by 11.2% and total liabilities fell by 27.1%. Net assets compounded at 2.7% a year across the two years to 2026, from £401.00 to £423.00. Reported headcount went from 3 in 2024 to 4 in 2026 (+1).
Okredo holds reported figures for the years 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.