EXCEL TENNIS LIMITED Financials
- Company number
- 01910054CopyCopy
- Registered office
- Coney Burrow, Charlcombe Way, Bath, Somerset BA1 6JZ
- Incorporated
- 01/05/1985
Company snapshot
- Status
- Active
- Employees
- 15 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-0.60%vs 20232023: £1.48M
Total Assets
-20.27%vs 20232023: £2.13M
Cash in Bank
-60.97%vs 20232023: £1.56M
Total Liabilities
-71.16%vs 20232023: £599.03K
Employees
-16vs 20232023: 31
In 2024, EXCEL TENNIS LIMITED reported net assets of £1.48M. The same filing shows total assets of £1.70M, cash in bank of £607.36K and total liabilities of £172.77K. Reported headcount was 15 in 2024. Cash in Bank fell from £1.56M in 2023 to £607.36K in 2024 (-60.97%). Okredo holds filed figures for 2021–2024; 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
-0.60%from £1.48M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures EXCEL TENNIS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+13.9%vs 2022+6.7% a year compound (CAGR)
Cash in Bank
-58.5%vs 2022-35.6% a year compound (CAGR)
Total Assets
-15.4%vs 2022-8% a year compound (CAGR)
Total Liabilities
-73.7%vs 2022-48.7% a year compound (CAGR)
Employees
-44.4%vs 2022-12Biggest increase
Net Assets+13.9%
£1.30M in 2022 to £1.48M in 2024
Biggest decrease
Total Liabilities-73.7%
£657.10K in 2022 to £172.77K in 2024
EXCEL TENNIS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 EXCEL TENNIS 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
- 87.03%2024
- 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
- 10.19%2024
- 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
- 351.55%2024
- 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
- 35.82%2024
- 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 EXCEL TENNIS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.11M | 1.30M | 1.48M | 1.48M |
| Total Assets£ | 1.28M | 2.01M | 2.13M | 1.70M |
| Cash in Bank£ | 654.70K | 1.46M | 1.56M | 607.36K |
| Total Liabilities£ | 103.71K | 657.10K | 599.03K | 172.77K |
| Employees | 18 | 27 | 31 | 15 |
EXCEL TENNIS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for EXCEL TENNIS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
EXCEL TENNIS LIMITED reported net assets of £1.48M for 2024. That compares with £1.48M in 2023, a change of -0.60%.
EXCEL TENNIS LIMITED reported total assets of £1.70M for 2024. That compares with £2.13M in 2023, a change of -20.27%.
EXCEL TENNIS LIMITED reported cash in bank of £607.36K for 2024. That compares with £1.56M in 2023, a change of -60.97%.
EXCEL TENNIS LIMITED reported 15 employees in 2024, compared with 31 in 2023.
Between 2022 and 2024, EXCEL TENNIS LIMITED's net assets rose by 13.9%, cash in bank fell by 58.5%, total assets fell by 15.4% and total liabilities fell by 73.7%. Net assets compounded at 6.7% a year across the two years to 2024, from £1.30M to £1.48M. Reported headcount went from 27 in 2022 to 15 in 2024 (-12).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.