Active

WARDIE AFTER SCHOOL CLUB Financials

Company number
SC406848Copy
Copy
Registered office
103 Granton Road, Edinburgh, Lothian EH5 3NJ
Incorporated
06/09/2011

Company snapshot

Status
Active
Employees
7 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£10.18K2025
-37.38%vs 2024

2024: £16.26K

Total Assets

£12.94K2025
-32.06%vs 2024

2024: £19.05K

Cash in Bank

£12.36K2025
-33.99%vs 2024

2024: £18.72K

Total Liabilities

£2.76K2025
-1.07%vs 2024

2024: £2.79K

Employees

72025
-1vs 2024

2024: 8

In 2025, WARDIE AFTER SCHOOL CLUB reported net assets of £10.18K. The same filing shows total assets of £12.94K, cash in bank of £12.36K and total liabilities of £2.76K. Reported headcount was 7 in 2025. Cash in Bank fell from £18.72K in 2024 to £12.36K in 2025 (-33.99%). 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

£10.18K2025
-37.38%from £16.26K in 2024

Year-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 WARDIE AFTER SCHOOL CLUB filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£21.43K2023£10.18K2025
-52.5%vs 2023

-31.1% a year compound (CAGR)

Cash in Bank

£23.72K2023£12.36K2025
-47.9%vs 2023

-27.8% a year compound (CAGR)

Total Assets

£24.20K2023£12.94K2025
-46.5%vs 2023

-26.9% a year compound (CAGR)

Total Liabilities

£2.77K2023£2.76K2025
-0.4%vs 2023

-0.2% a year compound (CAGR)

Employees

7202372025
0%vs 2023

Biggest decrease

Net Assets-52.5%

£21.43K in 2023 to £10.18K in 2025

Every measure that changed in WARDIE AFTER SCHOOL CLUB's filings between 2023 and 2025 fell. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from WARDIE AFTER SCHOOL CLUB'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
78.67%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
21.33%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.
Cash to liabilities
447.52%2025
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
95.46%2025
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 WARDIE AFTER SCHOOL CLUB by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£24.22K24.89K21.43K16.26K10.18K
Total Assets£27.87K27.70K24.20K19.05K12.94K
Cash in Bank£24.92K27.63K23.72K18.72K12.36K
Total Liabilities£3.66K2.82K2.77K2.79K2.76K
Employees67787

WARDIE AFTER SCHOOL CLUB financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for WARDIE AFTER SCHOOL CLUB covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

WARDIE AFTER SCHOOL CLUB reported net assets of £10.18K for 2025. That compares with £16.26K in 2024, a change of -37.38%.

WARDIE AFTER SCHOOL CLUB reported total assets of £12.94K for 2025. That compares with £19.05K in 2024, a change of -32.06%.

WARDIE AFTER SCHOOL CLUB reported cash in bank of £12.36K for 2025. That compares with £18.72K in 2024, a change of -33.99%.

WARDIE AFTER SCHOOL CLUB reported 7 employees in 2025, compared with 8 in 2024.

Between 2023 and 2025, WARDIE AFTER SCHOOL CLUB's net assets fell by 52.5%, cash in bank fell by 47.9%, total assets fell by 46.5% and total liabilities fell by 0.4%. Net assets contracted at 31.1% a year across the two years to 2025, from £21.43K to £10.18K. Reported headcount went from 7 in 2023 to 7 in 2025.

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.