ITCHENOR SAILING CLUB LIMITED Financials
- Company number
- 00260523CopyCopy
- Registered office
- Itchenor,, Chichester,, West Sussex PO20 7AG
- Incorporated
- 20/11/1931
Company snapshot
- Status
- Active
- Employees
- 38 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-0.04%vs 20242024: £1.32M
Total Assets
-61.34%vs 20242024: £2.84M
Cash in Bank
13.71%vs 20242024: £390.92K
Total Liabilities
-9.43%vs 20232023: £372.22K
Employees
+4vs 20242024: 34
In 2025, ITCHENOR SAILING CLUB LIMITED reported net assets of £1.32M. The same filing shows total assets of £1.10M, cash in bank of £444.51K and total liabilities of £337.13K. Reported headcount was 38 in 2025. Total Assets fell from £2.84M in 2024 to £1.10M in 2025 (-61.34%). 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
-0.04%from £1.32M 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 ITCHENOR SAILING CLUB LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-0.1%vs 2023-<0.1% a year compound (CAGR)
Cash in Bank
+12.2%vs 2023+5.9% a year compound (CAGR)
Total Assets
-62.1%vs 2023-38.4% a year compound (CAGR)
Employees
+52%vs 2023+13Biggest increase
Employees+52%
25 in 2023 to 38 in 2025
Biggest decrease
Total Assets-62.1%
£2.90M in 2023 to £1.10M in 2025
ITCHENOR SAILING 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 assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ITCHENOR SAILING 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
- 120.15%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
- 11.85%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
- 115.95%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
- 40.42%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 ITCHENOR SAILING 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£ | 1.31M | 1.31M | 1.32M | 1.32M | 1.32M |
| Total Assets£ | 2.52M | 2.99M | 2.90M | 2.84M | 1.10M |
| Cash in Bank£ | 288.35K | 379.58K | 396.14K | 390.92K | 444.51K |
| Total Liabilities£ | 137.80K | 424.93K | 372.22K | 337.13K | – |
| Employees | 26 | 26 | 25 | 34 | 38 |
ITCHENOR SAILING CLUB LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ITCHENOR SAILING CLUB LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ITCHENOR SAILING CLUB LIMITED reported net assets of £1.32M for 2025. That compares with £1.32M in 2024, a change of -0.04%.
ITCHENOR SAILING CLUB LIMITED reported total assets of £1.10M for 2025. That compares with £2.84M in 2024, a change of -61.34%.
ITCHENOR SAILING CLUB LIMITED reported cash in bank of £444.51K for 2025. That compares with £390.92K in 2024, a change of 13.71%.
ITCHENOR SAILING CLUB LIMITED reported 38 employees in 2025, compared with 34 in 2024.
Between 2023 and 2025, ITCHENOR SAILING CLUB LIMITED's net assets fell by 0.1%, cash in bank rose by 12.2%, total assets fell by 62.1% and employee numbers rose by 52%. Net assets contracted at <0.1% a year across the two years to 2025, from £1.32M to £1.32M. Reported headcount went from 25 in 2023 to 38 in 2025 (+13).
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.