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BRETFORTON SPORTS CLUB LTD Financials

Company number
08752691Copy
Copy
Registered office
43 Merstow Green, Evesham, Worcestershire WR11 4BB
Incorporated
29/10/2013

Company snapshot

Status
Active
Employees
8 (2025)
Latest financial data
2025
Accounts type
Unaudited abridged

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£114.97K2025
-2.60%vs 2024

2024: £118.04K

Total Assets

£178.18K2025
-3.28%vs 2024

2024: £184.23K

Cash in Bank

£51.40K2025
7.39%vs 2024

2024: £47.86K

Total Liabilities

£3.64K2025
65.62%vs 2024

2024: £2.20K

Employees

82025
0vs 2024

2024: 8

In 2025, BRETFORTON SPORTS CLUB LTD reported net assets of £114.97K. The same filing shows total assets of £178.18K, cash in bank of £51.40K and total liabilities of £3.64K. Reported headcount was 8 in 2025. Total Assets fell from £184.23K in 2024 to £178.18K in 2025 (-3.28%). 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

£114.97K2025
-2.60%from £118.04K in 2024

Year-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 BRETFORTON SPORTS CLUB LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£135.13K2023£114.97K2025
-14.9%vs 2023

-7.8% a year compound (CAGR)

Cash in Bank

£68.67K2023£51.40K2025
-25.2%vs 2023

-13.5% a year compound (CAGR)

Total Assets

£209.94K2023£178.18K2025
-15.1%vs 2023

-7.9% a year compound (CAGR)

Total Liabilities

£6.00K2023£3.64K2025
-39.4%vs 2023

-22.1% a year compound (CAGR)

Employees

4202382025
+100%vs 2023+4

Biggest increase

Employees+100%

4 in 2023 to 8 in 2025

Biggest decrease

Total Liabilities-39.4%

£6.00K in 2023 to £3.64K in 2025

BRETFORTON SPORTS CLUB LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from BRETFORTON SPORTS 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
64.52%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.
Liabilities to total assets
2.04%2025
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.
Cash to liabilities
1,413.25%2025
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Cash to total assets
28.85%2025
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 BRETFORTON SPORTS CLUB LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£106.11K125.68K135.13K118.04K114.97K
Total Assets£208.82K225.34K209.94K184.23K178.18K
Cash in Bank£20.43K75.47K68.67K47.86K51.40K
Total Liabilities£10.44K25.60K6.00K2.20K3.64K
Employees20488

BRETFORTON SPORTS CLUB LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for BRETFORTON SPORTS CLUB LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

BRETFORTON SPORTS CLUB LTD reported net assets of £114.97K for 2025. That compares with £118.04K in 2024, a change of -2.60%.

BRETFORTON SPORTS CLUB LTD reported total assets of £178.18K for 2025. That compares with £184.23K in 2024, a change of -3.28%.

BRETFORTON SPORTS CLUB LTD reported cash in bank of £51.40K for 2025. That compares with £47.86K in 2024, a change of 7.39%.

BRETFORTON SPORTS CLUB LTD reported 8 employees in 2025, compared with 8 in 2024.

Between 2023 and 2025, BRETFORTON SPORTS CLUB LTD's net assets fell by 14.9%, cash in bank fell by 25.2%, total assets fell by 15.1% and total liabilities fell by 39.4%. Net assets contracted at 7.8% a year across the two years to 2025, from £135.13K to £114.97K. Reported headcount went from 4 in 2023 to 8 in 2025 (+4).

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.