Clubcom International Limited
Other telecommunications activities · Reading
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,538,613
Cash
£1,625,020
Turnover
—
Profit / loss
—
Current assets
£6,535,596
Creditors < 1 year
£4,224,822
Equity
£2,538,613
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,538,613 | £1,702,824 | £1,637,434 | £2,370,957 | £1,564,752 | — | — | — | — | — | — |
| Equity | £2,538,613 | £1,702,824 | £1,637,434 | £2,370,957 | £1,564,752 | £921,103 | £295,299 | −£675,311 | −£3,193,425 | −£3,525,703 | −£3,553,909 |
| Assets | |||||||||||
| Fixed assets | £227,839 | £73,934 | £97,732 | £112,677 | £91,837 | £62,410 | — | — | £42,153 | £36,629 | £71,987 |
| Intangible assets | £36,065 | £42,228 | £48,425 | £54,605 | £46,666 | £0 | — | — | £3,125 | — | — |
| Property, plant & equipment | £191,774 | £31,706 | £49,307 | £58,072 | £45,171 | £62,410 | £143,011 | £237,131 | £39,028 | £36,629 | £55,973 |
| Current assets | £6,535,596 | £5,173,225 | £6,502,190 | £6,954,905 | £5,333,931 | £4,482,522 | £3,457,547 | £2,193,274 | £913,927 | £1,265,825 | £886,688 |
| Cash at bank | £1,625,020 | £623,119 | £1,065,523 | £183,951 | £519,399 | £615,489 | £461,983 | £516,454 | £195,198 | £116,744 | £14,370 |
| Debtors | £4,860,829 | £4,472,738 | £5,386,173 | £6,748,195 | £4,786,294 | £3,832,911 | £2,995,564 | £1,676,820 | £718,729 | £1,149,081 | £869,906 |
| Stock | — | — | — | — | £28,238 | £34,122 | £0 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £4,224,822 | £3,544,335 | £4,962,488 | £4,696,590 | £3,861,016 | £3,623,829 | £3,305,259 | — | — | — | £4,512,584 |
| Provisions | — | — | — | £35 | £0 | — | — | — | — | — | — |
| Net current assets | £2,310,774 | £1,628,890 | £1,539,702 | £2,258,315 | £1,472,915 | £858,693 | £152,288 | −£912,442 | −£3,235,578 | −£3,562,332 | −£3,625,896 |
| Assets less current liabilities | £2,538,613 | £1,702,824 | £1,637,434 | £2,370,992 | £1,564,752 | £921,103 | £295,299 | −£675,311 | −£3,193,425 | −£3,525,703 | −£3,553,909 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | — | £3,916,039 | £3,082,568 | £3,995,152 |
| Gross profit | — | — | — | — | — | — | — | — | £1,200,186 | £738,184 | £683,324 |
| Operating profit | — | — | — | — | — | — | — | — | £332,469 | £47,101 | −£1,070,709 |
| Profit before tax | — | — | — | — | — | — | — | — | £332,278 | £28,206 | −£1,070,709 |
| Profit / loss | — | — | — | — | — | — | — | — | £332,278 | £28,206 | −£1,070,709 |
| People | |||||||||||
| Average employees | 23 | 21 | 23 | 19 | 19 | 19 | 18 | — | 31 | 36 | — |
| Source evidence | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2020-10-19
—
OutstandingShow 4 satisfied / released
All Assets · created 2018-03-29 · satisfied 2020-10-23
—
SatisfiedAll Assets · created 2016-01-11 · satisfied 2018-04-13
—
SatisfiedAll Assets · created 2013-02-04 · satisfied 2018-03-27
All monies
SatisfiedAll Assets · created 2010-06-29 · satisfied 2013-02-06
All monies
Satisfied