NEATH COMMUNITY TENNIS COURTS LIMITED Financials
- Company number
- 11549871CopyCopy
- Registered office
- 4 Poplars Avenue, Neath SA11 3NS
- Incorporated
- 03/09/2018
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
27.74%vs 20242024: £33.08K
Total Assets
-7.99%vs 20242024: £209.73K
Cash in Bank
12.21%vs 20242024: £28.38K
Total Liabilities
-14.68%vs 20242024: £176.65K
Employees
-1vs 20242024: 5
In 2025, NEATH COMMUNITY TENNIS COURTS LIMITED reported net assets of £42.26K. The same filing shows total assets of £192.97K, cash in bank of £31.84K and total liabilities of £150.71K. Reported headcount was 4 in 2025. Total Liabilities fell from £176.65K in 2024 to £150.71K in 2025 (-14.68%). 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
27.74%from £33.08K 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 NEATH COMMUNITY TENNIS COURTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+69.5%vs 2023+30.2% a year compound (CAGR)
Cash in Bank
+24.9%vs 2023+11.8% a year compound (CAGR)
Total Assets
+37%vs 2023+17% a year compound (CAGR)
Total Liabilities
+30%vs 2023+14% a year compound (CAGR)
Employees
-20%vs 2023-1Biggest increase
Net Assets+69.5%
£24.93K in 2023 to £42.26K in 2025
Biggest decrease
Employees-20%
5 in 2023 to 4 in 2025
NEATH COMMUNITY TENNIS COURTS 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 NEATH COMMUNITY TENNIS COURTS 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
- 21.90%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
- 78.10%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
- 21.13%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
- 16.50%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 NEATH COMMUNITY TENNIS COURTS 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£ | 24.40K | 25.28K | 24.93K | 33.08K | 42.26K |
| Total Assets£ | 131.97K | 145.70K | 140.90K | 209.73K | 192.97K |
| Cash in Bank£ | 22.64K | 22.78K | 25.49K | 28.38K | 31.84K |
| Total Liabilities£ | 124.60K | 120.42K | 115.97K | 176.65K | 150.71K |
| Employees | 5 | 5 | 5 | 5 | 4 |
NEATH COMMUNITY TENNIS COURTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for NEATH COMMUNITY TENNIS COURTS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
NEATH COMMUNITY TENNIS COURTS LIMITED reported net assets of £42.26K for 2025. That compares with £33.08K in 2024, a change of 27.74%.
NEATH COMMUNITY TENNIS COURTS LIMITED reported total assets of £192.97K for 2025. That compares with £209.73K in 2024, a change of -7.99%.
NEATH COMMUNITY TENNIS COURTS LIMITED reported cash in bank of £31.84K for 2025. That compares with £28.38K in 2024, a change of 12.21%.
NEATH COMMUNITY TENNIS COURTS LIMITED reported 4 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, NEATH COMMUNITY TENNIS COURTS LIMITED's net assets rose by 69.5%, cash in bank rose by 24.9%, total assets rose by 37% and total liabilities rose by 30%. Net assets compounded at 30.2% a year across the two years to 2025, from £24.93K to £42.26K. Reported headcount went from 5 in 2023 to 4 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.