WHITEHEAD SPORTS AND SOCIAL CLUB CIC Financials
- Company number
- 13206213Copy
Copy - Registered office
- Whitehead Sports And Social Club Park View, Bassaleg, Newport NP10 8LA
- Incorporated
- 17/02/2021
Company snapshot
- Status
- Active
- Employees
- 14 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
11.41%vs 20242024: £431.27K
Total Assets
7.93%vs 20242024: £945.92K
Cash in Bank
235.92%vs 20242024: £21.39K
Total Liabilities
45.63%vs 20242024: £54.92K
Employees
+3vs 20242024: 11
In 2025, WHITEHEAD SPORTS AND SOCIAL CLUB CIC reported net assets of £480.47K. The same filing shows total assets of £1.02M, cash in bank of £71.85K and total liabilities of £79.98K. Reported headcount was 14 in 2025. Total Assets rose from £945.92K in 2024 to £1.02M in 2025 (7.93%). Okredo holds filed figures for 2023–2025; 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
11.41%from £431.27K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures WHITEHEAD SPORTS AND SOCIAL CLUB CIC filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+8.7%vs 2023+4.2% a year compound (CAGR)
Cash in Bank
+374%vs 2023+118% a year compound (CAGR)
Total Assets
+7.1%vs 2023+3.5% a year compound (CAGR)
Total Liabilities
+72.8%vs 2023+31.5% a year compound (CAGR)
Employees
+27.3%vs 2023+3Biggest increase
Cash in Bank+374%
£15.15K in 2023 to £71.85K in 2025
Every indicator Okredo holds for WHITEHEAD SPORTS AND SOCIAL CLUB CIC rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WHITEHEAD SPORTS AND SOCIAL 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
- 47.06%2025
- Liabilities to total assets
- 7.83%2025
- Cash to liabilities
- 89.84%2025
- Cash to total assets
- 7.04%2025
- Revenue per employee
- £33.72K2025
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.
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 WHITEHEAD SPORTS AND SOCIAL CLUB CIC by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 442.10K | 431.27K | 480.47K |
| Total Assets£ | 953.04K | 945.92K | 1.02M |
| Cash in Bank£ | 15.15K | 21.39K | 71.85K |
| Total Liabilities£ | 46.29K | 54.92K | 79.98K |
| Employees | 11 | 11 | 14 |
WHITEHEAD SPORTS AND SOCIAL CLUB CIC financials: frequently asked questions
Answered from this company's own filed figures.
Has WHITEHEAD SPORTS AND SOCIAL CLUB CIC filed financial statements?
Yes. Okredo holds filed figures for WHITEHEAD SPORTS AND SOCIAL CLUB CIC covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did WHITEHEAD SPORTS AND SOCIAL CLUB CIC report in 2025?
WHITEHEAD SPORTS AND SOCIAL CLUB CIC reported net assets of £480.47K for 2025. That compares with £431.27K in 2024, a change of 11.41%.
What total assets did WHITEHEAD SPORTS AND SOCIAL CLUB CIC report in 2025?
WHITEHEAD SPORTS AND SOCIAL CLUB CIC reported total assets of £1.02M for 2025. That compares with £945.92K in 2024, a change of 7.93%.
What cash in bank did WHITEHEAD SPORTS AND SOCIAL CLUB CIC report in 2025?
WHITEHEAD SPORTS AND SOCIAL CLUB CIC reported cash in bank of £71.85K for 2025. That compares with £21.39K in 2024, a change of 235.92%.
How many people does WHITEHEAD SPORTS AND SOCIAL CLUB CIC employ?
WHITEHEAD SPORTS AND SOCIAL CLUB CIC reported 14 employees in 2025, compared with 11 in 2024.
How have WHITEHEAD SPORTS AND SOCIAL CLUB CIC financials changed over the last 3 years?
Between 2023 and 2025, WHITEHEAD SPORTS AND SOCIAL CLUB CIC's net assets rose by 8.7%, cash in bank rose by 374%, total assets rose by 7.1% and total liabilities rose by 72.8%. Net assets compounded at 4.2% a year across the two years to 2025, from £442.10K to £480.47K. Reported headcount went from 11 in 2023 to 14 in 2025 (+3).
Which years of WHITEHEAD SPORTS AND SOCIAL CLUB CIC financial data are available?
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.