CHICHESTER YACHT CLUB LIMITED Financials
- Company number
- 01238153Copy
Copy - Registered office
- Chichester Marina, Birdham, Chichester, Sussex PO20 7EJ
- Incorporated
- 19/12/1975
Company snapshot
- Status
- Active
- Employees
- 45 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-4.03%vs 20242024: £1.24M
Total Assets
-7.26%vs 20242024: £1.50M
Cash in Bank
-17.94%vs 20242024: £129.48K
Total Liabilities
-22.47%vs 20242024: £264.07K
Employees
-5vs 20242024: 50
In 2025, CHICHESTER YACHT CLUB LIMITED reported net assets of £1.19M. The same filing shows total assets of £1.40M, cash in bank of £106.25K and total liabilities of £204.75K. Reported headcount was 45 in 2025. Total Assets fell from £1.50M in 2024 to £1.40M in 2025 (-7.26%). 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
-4.03%from £1.24M 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 CHICHESTER YACHT CLUB LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-8%vs 2023-4.1% a year compound (CAGR)
Cash in Bank
-63%vs 2023-39.2% a year compound (CAGR)
Total Assets
-12.8%vs 2023-6.6% a year compound (CAGR)
Total Liabilities
-33.1%vs 2023-18.2% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Cash in Bank-63%
£287.39K in 2023 to £106.25K in 2025
Every measure that changed in CHICHESTER YACHT CLUB LIMITED's filings between 2023 and 2025 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CHICHESTER YACHT CLUB LIMITED'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
- 85.32%2025
- Liabilities to total assets
- 14.68%2025
- Cash to liabilities
- 51.89%2025
- Cash to total assets
- 7.62%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 CHICHESTER YACHT CLUB LIMITED 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£ | 1.22M | 1.28M | 1.29M | 1.24M | 1.19M |
| Total Assets£ | 1.47M | 1.54M | 1.60M | 1.50M | 1.40M |
| Cash in Bank£ | 222.79K | 239.74K | 287.39K | 129.48K | 106.25K |
| Total Liabilities£ | 248.46K | 260.01K | 305.90K | 264.07K | 204.75K |
| Employees | 62 | 50 | 45 | 50 | 45 |
CHICHESTER YACHT CLUB LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CHICHESTER YACHT CLUB LIMITED filed financial statements?
Yes. Okredo holds filed figures for CHICHESTER YACHT CLUB LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CHICHESTER YACHT CLUB LIMITED report in 2025?
CHICHESTER YACHT CLUB LIMITED reported net assets of £1.19M for 2025. That compares with £1.24M in 2024, a change of -4.03%.
What total assets did CHICHESTER YACHT CLUB LIMITED report in 2025?
CHICHESTER YACHT CLUB LIMITED reported total assets of £1.40M for 2025. That compares with £1.50M in 2024, a change of -7.26%.
What cash in bank did CHICHESTER YACHT CLUB LIMITED report in 2025?
CHICHESTER YACHT CLUB LIMITED reported cash in bank of £106.25K for 2025. That compares with £129.48K in 2024, a change of -17.94%.
How many people does CHICHESTER YACHT CLUB LIMITED employ?
CHICHESTER YACHT CLUB LIMITED reported 45 employees in 2025, compared with 50 in 2024.
How have CHICHESTER YACHT CLUB LIMITED financials changed over the last 3 years?
Between 2023 and 2025, CHICHESTER YACHT CLUB LIMITED's net assets fell by 8%, cash in bank fell by 63%, total assets fell by 12.8% and total liabilities fell by 33.1%. Net assets contracted at 4.1% a year across the two years to 2025, from £1.29M to £1.19M. Reported headcount went from 45 in 2023 to 45 in 2025.
Which years of CHICHESTER YACHT CLUB LIMITED 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.