FARNBOROUGH FINS SWIMMING CLUB Financials
- Company number
- 07402878CopyCopy
- Registered office
- 2 Park Court, Pyrford Road, West Byfleet, Surrey KT14 6SD
- Incorporated
- 11/10/2010
Company snapshot
- Status
- Active
- Employees
- 27 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-84.25%vs 20252025: £43.70K
Total Assets
-17.44%vs 20252025: £275.34K
Cash in Bank
-13.96%vs 20252025: £215.07K
Total Liabilities
-1.70%vs 20252025: £204.09K
Employees
+2vs 20252025: 25
In 2026, FARNBOROUGH FINS SWIMMING CLUB reported net assets of £6.89K. The same filing shows total assets of £227.30K, cash in bank of £185.05K and total liabilities of £200.61K. Reported headcount was 27 in 2026. Total Assets fell from £275.34K in 2025 to £227.30K in 2026 (-17.44%). Okredo holds filed figures for 2022–2026; 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
-84.25%from £43.70K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures FARNBOROUGH FINS SWIMMING CLUB filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-81.8%vs 2024-57.3% a year compound (CAGR)
Cash in Bank
+45.7%vs 2024+20.7% a year compound (CAGR)
Total Assets
+34.6%vs 2024+16% a year compound (CAGR)
Total Liabilities
+53.1%vs 2024+23.8% a year compound (CAGR)
Employees
+42.1%vs 2024+8Biggest increase
Total Liabilities+53.1%
£131.00K in 2024 to £200.61K in 2026
Biggest decrease
Net Assets-81.8%
£37.84K in 2024 to £6.89K in 2026
FARNBOROUGH FINS SWIMMING CLUB's filings pull in both directions between 2024 and 2026. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FARNBOROUGH FINS SWIMMING CLUB'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
- 3.03%2026
- 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
- 88.26%2026
- 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
- 92.24%2026
- 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
- 81.41%2026
- 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 FARNBOROUGH FINS SWIMMING CLUB by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 33.99K | 26.12K | 37.84K | 43.70K | 6.89K |
| Total Assets£ | 206.82K | 142.95K | 168.84K | 275.34K | 227.30K |
| Cash in Bank£ | 192.63K | 140.06K | 127.03K | 215.07K | 185.05K |
| Total Liabilities£ | 172.83K | 116.83K | 131.00K | 204.09K | 200.61K |
| Employees | 22 | 23 | 19 | 25 | 27 |
FARNBOROUGH FINS SWIMMING CLUB financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for FARNBOROUGH FINS SWIMMING CLUB covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
FARNBOROUGH FINS SWIMMING CLUB reported net assets of £6.89K for 2026. That compares with £43.70K in 2025, a change of -84.25%.
FARNBOROUGH FINS SWIMMING CLUB reported total assets of £227.30K for 2026. That compares with £275.34K in 2025, a change of -17.44%.
FARNBOROUGH FINS SWIMMING CLUB reported cash in bank of £185.05K for 2026. That compares with £215.07K in 2025, a change of -13.96%.
FARNBOROUGH FINS SWIMMING CLUB reported 27 employees in 2026, compared with 25 in 2025.
Between 2024 and 2026, FARNBOROUGH FINS SWIMMING CLUB's net assets fell by 81.8%, cash in bank rose by 45.7%, total assets rose by 34.6% and total liabilities rose by 53.1%. Net assets contracted at 57.3% a year across the two years to 2026, from £37.84K to £6.89K. Reported headcount went from 19 in 2024 to 27 in 2026 (+8).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.