THE UNION CLUB LIMITED Financials
- Company number
- 08563186Copy
Copy - Registered office
- The Union Club, Union Street, Rotherham S61 1AA
- Incorporated
- 10/06/2013
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
3.53%vs 20242024: £31.80K
Total Assets
-7.21%vs 20242024: £45.05K
Cash in Bank
-7.42%vs 20242024: £42.37K
Total Liabilities
-33.44%vs 20242024: £12.91K
Employees
0vs 20242024: 3
In 2025, THE UNION CLUB LIMITED reported net assets of £32.92K. The same filing shows total assets of £41.80K, cash in bank of £39.22K and total liabilities of £8.59K. Reported headcount was 3 in 2025. Total Liabilities fell from £12.91K in 2024 to £8.59K in 2025 (-33.44%). 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
3.53%from £31.80K 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 UNION CLUB LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+31.2%vs 2023+14.5% a year compound (CAGR)
Cash in Bank
+4.8%vs 2023+2.4% a year compound (CAGR)
Total Assets
+9.4%vs 2023+4.6% a year compound (CAGR)
Total Liabilities
-32.5%vs 2023-17.8% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+31.2%
£25.10K in 2023 to £32.92K in 2025
Biggest decrease
Total Liabilities-32.5%
£12.72K in 2023 to £8.59K in 2025
THE UNION CLUB LIMITED'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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE UNION 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
- 78.76%2025
- Liabilities to total assets
- 20.55%2025
- Cash to liabilities
- 456.57%2025
- Cash to total assets
- 93.83%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 UNION CLUB 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£ | 23.10K | 25.33K | 25.10K | 31.80K | 32.92K |
| Total Assets£ | 40.72K | 40.71K | 38.22K | 45.05K | 41.80K |
| Cash in Bank£ | 38.09K | 38.44K | 37.42K | 42.37K | 39.22K |
| Total Liabilities£ | 16.91K | 14.85K | 12.72K | 12.91K | 8.59K |
| Employees | 4 | 4 | 3 | 3 | 3 |
THE UNION CLUB LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has THE UNION CLUB LIMITED filed financial statements?
Yes. Okredo holds filed figures for THE UNION CLUB LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did THE UNION CLUB LIMITED report in 2025?
THE UNION CLUB LIMITED reported net assets of £32.92K for 2025. That compares with £31.80K in 2024, a change of 3.53%.
What total assets did THE UNION CLUB LIMITED report in 2025?
THE UNION CLUB LIMITED reported total assets of £41.80K for 2025. That compares with £45.05K in 2024, a change of -7.21%.
What cash in bank did THE UNION CLUB LIMITED report in 2025?
THE UNION CLUB LIMITED reported cash in bank of £39.22K for 2025. That compares with £42.37K in 2024, a change of -7.42%.
How many people does THE UNION CLUB LIMITED employ?
THE UNION CLUB LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have THE UNION CLUB LIMITED financials changed over the last 3 years?
Between 2023 and 2025, THE UNION CLUB LIMITED's net assets rose by 31.2%, cash in bank rose by 4.8%, total assets rose by 9.4% and total liabilities fell by 32.5%. Net assets compounded at 14.5% a year across the two years to 2025, from £25.10K to £32.92K. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of THE UNION CLUB 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.