Clubmate Limited
Business and domestic software development · Bury St Edmunds
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£8,035
Cash
£20,607
Turnover
—
Profit / loss
—
Current assets
£110,067
Creditors < 1 year
—
Equity
£8,035
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £8,035 | −£40,276 | −£56,291 | −£53,329 | £3,850 | £81 | −£11,567 | −£11,694 |
| Equity | £8,035 | −£40,276 | −£56,291 | −£53,329 | £3,850 | £81 | −£11,567 | −£11,694 |
| Assets | ||||||||
| Intangible assets | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £940 | £0 | — | — | — | — | — | — |
| Current assets | £110,067 | £47,122 | £15,431 | £15,910 | £63,448 | £33,434 | £309 | £201 |
| Cash at bank | £20,607 | £24,168 | £6,177 | — | — | — | — | — |
| Debtors | £74,460 | £12,454 | £9,254 | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | £59,778 | — | — | — | — | £11,895 |
| Creditors after one year | — | — | £11,944 | — | — | — | — | — |
| Net current assets | £14,271 | −£31,667 | −£44,347 | −£43,388 | £3,850 | £81 | −£11,567 | −£11,694 |
| Assets less current liabilities | £15,211 | −£31,667 | −£44,347 | −£43,388 | £3,850 | £81 | −£11,567 | −£11,694 |
| People & pay | ||||||||
| Average employees | 5 | 3 | 3 | 5 | 1 | 1 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.