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FRINTON-ON-SEA LAWN TENNIS TRUST,LIMITED Financials

Company number
00161312Copy
Copy
Registered office
The Clubhouse, Holland Road, Frinton-On-Sea CO13 9ES
Incorporated
05/12/1919

Company snapshot

Status
Active
Employees
4 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£463.82K2025
8.21%vs 2024

2024: £428.63K

Total Assets

£904.44K2025
-3.16%vs 2024

2024: £933.94K

Cash in Bank

£20.48K2025
260.41%vs 2024

2024: £5.68K

Total Liabilities

£118.15K2025
-15.69%vs 2024

2024: £140.14K

Employees

42025
0vs 2024

2024: 4

In 2025, FRINTON-ON-SEA LAWN TENNIS TRUST,LIMITED reported net assets of £463.82K. The same filing shows total assets of £904.44K, cash in bank of £20.48K and total liabilities of £118.15K. Reported headcount was 4 in 2025. Net Assets rose from £428.63K in 2024 to £463.82K in 2025 (8.21%). 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

£463.82K2025
8.21%from £428.63K 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 FRINTON-ON-SEA LAWN TENNIS TRUST,LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£426.71K2023£463.82K2025
+8.7%vs 2023

+4.3% a year compound (CAGR)

Cash in Bank

£18.89K2023£20.48K2025
+8.4%vs 2023

+4.1% a year compound (CAGR)

Total Assets

£962.54K2023£904.44K2025
-6%vs 2023

-3.1% a year compound (CAGR)

Total Liabilities

£144.04K2023£118.15K2025
-18%vs 2023

-9.4% a year compound (CAGR)

Employees

9202342025
-55.6%vs 2023-5

Biggest increase

Net Assets+8.7%

£426.71K in 2023 to £463.82K in 2025

Biggest decrease

Employees-55.6%

9 in 2023 to 4 in 2025

FRINTON-ON-SEA LAWN TENNIS TRUST,LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from FRINTON-ON-SEA LAWN TENNIS TRUST,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
51.28%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
13.06%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
17.34%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
2.26%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 FRINTON-ON-SEA LAWN TENNIS TRUST,LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£381.84K414.04K426.71K428.63K463.82K
Total Assets£606.20K1.04M962.54K933.94K904.44K
Cash in Bank£–57.01K18.89K5.68K20.48K
Total Liabilities£224.36K188.49K144.04K140.14K118.15K
Employees89944

FRINTON-ON-SEA LAWN TENNIS TRUST,LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for FRINTON-ON-SEA LAWN TENNIS TRUST,LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

FRINTON-ON-SEA LAWN TENNIS TRUST,LIMITED reported net assets of £463.82K for 2025. That compares with £428.63K in 2024, a change of 8.21%.

FRINTON-ON-SEA LAWN TENNIS TRUST,LIMITED reported total assets of £904.44K for 2025. That compares with £933.94K in 2024, a change of -3.16%.

FRINTON-ON-SEA LAWN TENNIS TRUST,LIMITED reported cash in bank of £20.48K for 2025. That compares with £5.68K in 2024, a change of 260.41%.

FRINTON-ON-SEA LAWN TENNIS TRUST,LIMITED reported 4 employees in 2025, compared with 4 in 2024.

Between 2023 and 2025, FRINTON-ON-SEA LAWN TENNIS TRUST,LIMITED's net assets rose by 8.7%, cash in bank rose by 8.4%, total assets fell by 6% and total liabilities fell by 18%. Net assets compounded at 4.3% a year across the two years to 2025, from £426.71K to £463.82K. Reported headcount went from 9 in 2023 to 4 in 2025 (-5).

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.