Conduit Club Limited
Activities of other membership organizations n.e.c. · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£427,954
Cash
£632,100
Turnover
£8,006,135
Profit / loss
−£1,027,017
Current assets
£1,788,890
Creditors < 1 year
£4,771,463
Equity
£427,954
Average employees
95
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2024-01-01Company | 2023-12-31Company | 2023-01-01Company | 2022-12-31Company | 2022-01-01Company | 2021-12-26 | 2020-10-26 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £427,954 | £1,454,971 | £2,421,999 | £2,421,999 | −£1,598,421 | −£1,598,421 | £313,088 | £113,483 | — |
| Equity | £427,954 | £1,454,971 | £2,421,999 | £2,421,999 | −£1,598,421 | −£1,598,421 | £313,088 | £113,483 | — |
| Assets | |||||||||
| Fixed assets | £4,656,705 | £5,182,563 | — | £5,738,791 | — | £2,839,623 | — | £3,166,414 | — |
| Intangible assets | £2,530,287 | £2,696,536 | — | £2,853,063 | — | £0 | — | — | — |
| Property, plant & equipment | £2,126,418 | £2,486,027 | — | £2,885,728 | — | £2,839,623 | — | £3,166,414 | — |
| Current assets | £1,788,890 | £1,522,413 | — | £1,577,614 | — | £2,081,343 | — | £1,465,299 | — |
| Cash at bank | £632,100 | £309,734 | — | £441,921 | — | £1,086,928 | — | £341,195 | — |
| Stock | £69,045 | £88,831 | — | £110,301 | — | £134,308 | — | £155,645 | — |
| Liabilities | |||||||||
| Creditors within one year | £4,771,463 | £3,794,351 | — | £3,555,858 | — | £3,867,730 | — | £3,634,444 | — |
| Creditors after one year | £1,246,178 | £1,431,735 | — | £1,283,570 | — | £2,651,657 | — | £883,786 | — |
| Provisions | — | — | — | — | — | £0 | — | — | — |
| Net current assets | −£2,982,573 | −£2,271,938 | — | −£1,978,244 | — | −£1,786,387 | — | −£2,169,145 | — |
| Assets less current liabilities | £1,674,132 | £2,910,625 | — | £3,760,547 | — | £1,053,236 | — | £997,269 | — |
| Profit & loss | |||||||||
| Turnover | £8,006,135 | £7,260,175 | — | £6,294,002 | — | — | — | — | — |
| Gross profit | £6,753,457 | £6,262,837 | — | £5,408,248 | — | — | — | — | — |
| Operating profit | −£938,125 | −£1,144,647 | — | −£1,286,780 | — | — | — | — | — |
| Profit before tax | −£1,027,017 | −£1,231,942 | — | −£1,401,952 | — | — | — | — | — |
| Profit / loss | −£1,027,017 | −£1,231,942 | — | −£1,401,952 | — | −£3,277,487 | — | — | — |
| People | |||||||||
| Average employees | 95 | 95 | — | 82 | — | 98 | — | 32 | 0 |
| Source evidence | View filing | 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.