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THE PARK CLUB CLEVELEYS LIMITED Financials

Company number
13021132Copy
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Registered office
The Park Club, West Drive, Thornton-Cleveleys FY5 2BJ
Incorporated
15/11/2020

Company snapshot

Status
Active
Employees
10 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2025.

Net Assets

£44.46K2025
-45.74%vs 2024

2024: £81.93K

Total Assets

£55.36K2025
-32.41%vs 2024

2024: £81.91K

Total Liabilities

£10.93K2025
Increasedvs 2024

2024: £0.00

Employees

102025
0vs 2024

2024: 10

In 2025, THE PARK CLUB CLEVELEYS LIMITED reported net assets of £44.46K. The same filing shows total assets of £55.36K and total liabilities of £10.93K. Reported headcount was 10 in 2025. Net Assets fell from £81.93K in 2024 to £44.46K in 2025 (-45.74%). Okredo holds filed figures for 2022–2025; 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

£44.46K2025
-45.74%from £81.93K in 2024

Year-on-year change

Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures THE PARK CLUB CLEVELEYS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£60.20K2023£44.46K2025
-26.2%vs 2023

-14.1% a year compound (CAGR)

Total Assets

£60.65K2023£55.36K2025
-8.7%vs 2023

-4.5% a year compound (CAGR)

Total Liabilities

£448.002023£10.93K2025
+2339%vs 2023

+394% a year compound (CAGR)

Employees

122023102025
-16.7%vs 2023-2

Biggest increase

Total Liabilities+2339%

£448.00 in 2023 to £10.93K in 2025

Biggest decrease

Net Assets-26.2%

£60.20K in 2023 to £44.46K in 2025

THE PARK CLUB CLEVELEYS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 PARK CLUB CLEVELEYS 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
80.30%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.

Liabilities to total assets
19.73%2025

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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for THE PARK CLUB CLEVELEYS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2022202320242025
Net Assets£77.87K60.20K81.93K44.46K
Total Assets£82.94K60.65K81.91K55.36K
Cash in Bank£––––
Total Liabilities£5.07K448.000.0010.93K
Employees10121010

THE PARK CLUB CLEVELEYS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has THE PARK CLUB CLEVELEYS LIMITED filed financial statements?

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Yes. Okredo holds filed figures for THE PARK CLUB CLEVELEYS LIMITED covering 2022–2025, across 4 reported indicators. The most recent reported year is 2025.

What net assets did THE PARK CLUB CLEVELEYS LIMITED report in 2025?

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THE PARK CLUB CLEVELEYS LIMITED reported net assets of £44.46K for 2025. That compares with £81.93K in 2024, a change of -45.74%.

What total assets did THE PARK CLUB CLEVELEYS LIMITED report in 2025?

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THE PARK CLUB CLEVELEYS LIMITED reported total assets of £55.36K for 2025. That compares with £81.91K in 2024, a change of -32.41%.

What total liabilities did THE PARK CLUB CLEVELEYS LIMITED report in 2025?

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THE PARK CLUB CLEVELEYS LIMITED reported total liabilities of £10.93K for 2025. That compares with £0.00 in 2024.

How many people does THE PARK CLUB CLEVELEYS LIMITED employ?

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THE PARK CLUB CLEVELEYS LIMITED reported 10 employees in 2025, compared with 10 in 2024.

How have THE PARK CLUB CLEVELEYS LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, THE PARK CLUB CLEVELEYS LIMITED's net assets fell by 26.2%, total assets fell by 8.7%, total liabilities rose by 2339% and employee numbers fell by 16.7%. Net assets contracted at 14.1% a year across the two years to 2025, from £60.20K to £44.46K. Reported headcount went from 12 in 2023 to 10 in 2025 (-2).

Which years of THE PARK CLUB CLEVELEYS LIMITED financial data are available?

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Okredo holds reported figures for the years 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.