WOTTON HALL SOCIAL CLUB LTD Financials
- Company number
- 08833978Copy
Copy - Registered office
- 138 Barnwood Road, Gloucester GL4 3JS
- Incorporated
- 07/01/2014
Company snapshot
- Status
- Active
- Employees
- 17 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
34.71%vs 20242024: £-20.93K
Total Assets
42.73%vs 20242024: £62.98K
Cash in Bank
38.10%vs 20242024: £19.09K
Total Liabilities
23.41%vs 20242024: £83.91K
Employees
-2vs 20242024: 19
In 2025, WOTTON HALL SOCIAL CLUB LTD reported net assets of £-13.67K. The same filing shows total assets of £89.88K, cash in bank of £26.36K and total liabilities of £103.55K. Reported headcount was 17 in 2025. Total Assets rose from £62.98K in 2024 to £89.88K in 2025 (42.73%). 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
34.71%from £-20.93K 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 WOTTON HALL SOCIAL CLUB LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
+97.5%vs 2023+40.5% a year compound (CAGR)
Total Assets
+49.5%vs 2023+22.3% a year compound (CAGR)
Total Liabilities
+43.7%vs 2023+19.9% a year compound (CAGR)
Employees
+30.8%vs 2023+4Biggest increase
Cash in Bank+97.5%
£13.35K in 2023 to £26.36K in 2025
WOTTON HALL SOCIAL CLUB LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WOTTON HALL SOCIAL CLUB LTD'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
- -15.20%2025
- Liabilities to total assets
- 115.20%2025
- Cash to liabilities
- 25.46%2025
- Cash to total assets
- 29.33%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 WOTTON HALL SOCIAL CLUB LTD 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£ | 21.27K | 14.94K | -11.92K | -20.93K | -13.67K |
| Total Assets£ | 54.04K | 65.51K | 60.14K | 62.98K | 89.88K |
| Cash in Bank£ | – | – | 13.35K | 19.09K | 26.36K |
| Total Liabilities£ | -54.87K | -32.24K | 72.06K | 83.91K | 103.55K |
| Employees | 13 | 13 | 13 | 19 | 17 |
WOTTON HALL SOCIAL CLUB LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has WOTTON HALL SOCIAL CLUB LTD filed financial statements?
Yes. Okredo holds filed figures for WOTTON HALL SOCIAL CLUB LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did WOTTON HALL SOCIAL CLUB LTD report in 2025?
WOTTON HALL SOCIAL CLUB LTD reported net assets of £-13.67K for 2025. That compares with £-20.93K in 2024, a change of 34.71%.
What total assets did WOTTON HALL SOCIAL CLUB LTD report in 2025?
WOTTON HALL SOCIAL CLUB LTD reported total assets of £89.88K for 2025. That compares with £62.98K in 2024, a change of 42.73%.
What cash in bank did WOTTON HALL SOCIAL CLUB LTD report in 2025?
WOTTON HALL SOCIAL CLUB LTD reported cash in bank of £26.36K for 2025. That compares with £19.09K in 2024, a change of 38.10%.
How many people does WOTTON HALL SOCIAL CLUB LTD employ?
WOTTON HALL SOCIAL CLUB LTD reported 17 employees in 2025, compared with 19 in 2024.
How have WOTTON HALL SOCIAL CLUB LTD financials changed over the last 3 years?
Between 2023 and 2025, WOTTON HALL SOCIAL CLUB LTD's cash in bank rose by 97.5%, total assets rose by 49.5%, total liabilities rose by 43.7% and employee numbers rose by 30.8%. Cash in bank compounded at 40.5% a year across the two years to 2025, from £13.35K to £26.36K. Reported headcount went from 13 in 2023 to 17 in 2025 (+4).
Which years of WOTTON HALL SOCIAL CLUB LTD 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.