HAMPTON-IN-ARDEN SPORTS CLUB LIMITED Financials
- Company number
- 01179485CopyCopy
- Registered office
- Hampton In Arden Recreation, Ground , Shadow Brook Lane, Hampton In Arden, Solihull West Midlands B92 0DQ
- Incorporated
- 01/08/1974
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-11.13%vs 20242024: £183.35K
Total Assets
-10.86%vs 20242024: £254.31K
Cash in Bank
-12.35%vs 20242024: £222.35K
Total Liabilities
-10.18%vs 20242024: £70.96K
Employees
-1vs 20242024: 8
In 2025, HAMPTON-IN-ARDEN SPORTS CLUB LIMITED reported net assets of £162.95K. The same filing shows total assets of £226.68K, cash in bank of £194.90K and total liabilities of £63.74K. Reported headcount was 7 in 2025. Total Assets fell from £254.31K in 2024 to £226.68K in 2025 (-10.86%). 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
-11.13%from £183.35K 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 HAMPTON-IN-ARDEN SPORTS CLUB LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-18.3%vs 2023-9.6% a year compound (CAGR)
Cash in Bank
-22.1%vs 2023-11.8% a year compound (CAGR)
Total Assets
-20.7%vs 2023-10.9% a year compound (CAGR)
Total Liabilities
-26.2%vs 2023-14.1% a year compound (CAGR)
Employees
+16.7%vs 2023+1Biggest increase
Employees+16.7%
6 in 2023 to 7 in 2025
Biggest decrease
Total Liabilities-26.2%
£86.32K in 2023 to £63.74K in 2025
HAMPTON-IN-ARDEN SPORTS CLUB LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 HAMPTON-IN-ARDEN SPORTS 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
- 71.88%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
- 28.12%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
- 305.79%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
- 85.98%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 HAMPTON-IN-ARDEN SPORTS 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£ | 189.01K | 207.13K | 199.53K | 183.35K | 162.95K |
| Total Assets£ | 285.47K | 302.98K | 285.85K | 254.31K | 226.68K |
| Cash in Bank£ | 256.24K | 267.04K | 250.27K | 222.35K | 194.90K |
| Total Liabilities£ | 96.46K | 95.85K | 86.32K | 70.96K | 63.74K |
| Employees | 7 | 7 | 6 | 8 | 7 |
HAMPTON-IN-ARDEN SPORTS CLUB LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HAMPTON-IN-ARDEN SPORTS CLUB LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
HAMPTON-IN-ARDEN SPORTS CLUB LIMITED reported net assets of £162.95K for 2025. That compares with £183.35K in 2024, a change of -11.13%.
HAMPTON-IN-ARDEN SPORTS CLUB LIMITED reported total assets of £226.68K for 2025. That compares with £254.31K in 2024, a change of -10.86%.
HAMPTON-IN-ARDEN SPORTS CLUB LIMITED reported cash in bank of £194.90K for 2025. That compares with £222.35K in 2024, a change of -12.35%.
HAMPTON-IN-ARDEN SPORTS CLUB LIMITED reported 7 employees in 2025, compared with 8 in 2024.
Between 2023 and 2025, HAMPTON-IN-ARDEN SPORTS CLUB LIMITED's net assets fell by 18.3%, cash in bank fell by 22.1%, total assets fell by 20.7% and total liabilities fell by 26.2%. Net assets contracted at 9.6% a year across the two years to 2025, from £199.53K to £162.95K. Reported headcount went from 6 in 2023 to 7 in 2025 (+1).
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.