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HAINTON RECREATION CLUB LIMITED Financials

Company number
00390243Copy
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Registered office
The Hainton Recreation Club, Heneage Road, Grimsby DN32 9JG
Incorporated
05/10/1944

Company snapshot

Status
Active
Employees
9 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£211.69K2025
-0.19%vs 2024

2024: £212.09K

Total Assets

£221.83K2025
1.46%vs 2024

2024: £218.63K

Cash in Bank

£160.79K2025
5.42%vs 2024

2024: £152.52K

Total Liabilities

£10.15K2025
54.92%vs 2024

2024: £6.55K

Employees

92025
0vs 2024

2024: 9

In 2025, HAINTON RECREATION CLUB LIMITED reported net assets of £211.69K. The same filing shows total assets of £221.83K, cash in bank of £160.79K and total liabilities of £10.15K. Reported headcount was 9 in 2025. Cash in Bank rose from £152.52K in 2024 to £160.79K in 2025 (5.42%). 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

£211.69K2025
-0.19%from £212.09K 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 HAINTON RECREATION CLUB LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£231.58K2023£211.69K2025
-8.6%vs 2023

-4.4% a year compound (CAGR)

Cash in Bank

£173.54K2023£160.79K2025
-7.3%vs 2023

-3.7% a year compound (CAGR)

Total Assets

£243.50K2023£221.83K2025
-8.9%vs 2023

-4.6% a year compound (CAGR)

Total Liabilities

£11.93K2023£10.15K2025
-14.9%vs 2023

-7.8% a year compound (CAGR)

Employees

10202392025
-10%vs 2023-1

Biggest decrease

Total Liabilities-14.9%

£11.93K in 2023 to £10.15K in 2025

Every indicator Okredo holds for HAINTON RECREATION CLUB LIMITED fell between 2023 and 2025. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets, cash in bank, total assets and employee numbers falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from HAINTON RECREATION 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
95.43%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
4.57%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
1,584.79%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
72.48%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 HAINTON RECREATION CLUB LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£188.84K218.96K231.58K212.09K211.69K
Total Assets£202.39K232.22K243.50K218.63K221.83K
Cash in Bank£126.27K159.74K173.54K152.52K160.79K
Total Liabilities£13.55K13.27K11.93K6.55K10.15K
Employees8101099

HAINTON RECREATION CLUB LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has HAINTON RECREATION CLUB LIMITED filed financial statements?

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Yes. Okredo holds filed figures for HAINTON RECREATION CLUB LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did HAINTON RECREATION CLUB LIMITED report in 2025?

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HAINTON RECREATION CLUB LIMITED reported net assets of £211.69K for 2025. That compares with £212.09K in 2024, a change of -0.19%.

What total assets did HAINTON RECREATION CLUB LIMITED report in 2025?

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HAINTON RECREATION CLUB LIMITED reported total assets of £221.83K for 2025. That compares with £218.63K in 2024, a change of 1.46%.

What cash in bank did HAINTON RECREATION CLUB LIMITED report in 2025?

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HAINTON RECREATION CLUB LIMITED reported cash in bank of £160.79K for 2025. That compares with £152.52K in 2024, a change of 5.42%.

How many people does HAINTON RECREATION CLUB LIMITED employ?

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HAINTON RECREATION CLUB LIMITED reported 9 employees in 2025, compared with 9 in 2024.

How have HAINTON RECREATION CLUB LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, HAINTON RECREATION CLUB LIMITED's net assets fell by 8.6%, cash in bank fell by 7.3%, total assets fell by 8.9% and total liabilities fell by 14.9%. Net assets contracted at 4.4% a year across the two years to 2025, from £231.58K to £211.69K. Reported headcount went from 10 in 2023 to 9 in 2025 (-1).

Which years of HAINTON RECREATION CLUB LIMITED financial data are available?

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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.