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OXFORD SAILING CLUB Financials

Company number
04083968Copy
Copy
Registered office
Temperance House, Langdon Lane, Radway, Warwickshire CV35 0UQ
Incorporated
04/10/2000

Company snapshot

Status
Active
Employees
8 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£328.07K2025
5.78%vs 2024

2024: £310.14K

Total Assets

£381.22K2025
-1.75%vs 2024

2024: £388.03K

Cash in Bank

£155.74K2025
-0.43%vs 2024

2024: £156.41K

Total Liabilities

£53.16K2025
-31.75%vs 2024

2024: £77.89K

Employees

82025
-5vs 2024

2024: 13

In 2025, OXFORD SAILING CLUB reported net assets of £328.07K. The same filing shows total assets of £381.22K, cash in bank of £155.74K and total liabilities of £53.16K. Reported headcount was 8 in 2025. Total Liabilities fell from £77.89K in 2024 to £53.16K in 2025 (-31.75%). 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

£328.07K2025
5.78%from £310.14K 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 OXFORD SAILING CLUB filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£337.96K2023£328.07K2025
-2.9%vs 2023

-1.5% a year compound (CAGR)

Cash in Bank

£217.79K2023£155.74K2025
-28.5%vs 2023

-15.4% a year compound (CAGR)

Total Assets

£429.69K2023£381.22K2025
-11.3%vs 2023

-5.8% a year compound (CAGR)

Total Liabilities

£91.73K2023£53.16K2025
-42.1%vs 2023

-23.9% a year compound (CAGR)

Employees

8202382025
0%vs 2023

Biggest decrease

Total Liabilities-42.1%

£91.73K in 2023 to £53.16K in 2025

Every measure that changed in OXFORD SAILING CLUB's filings between 2023 and 2025 fell. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets, cash in bank and total assets falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from OXFORD SAILING CLUB'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
86.06%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
13.94%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
292.97%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
40.85%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 OXFORD SAILING CLUB by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£513.80K499.02K337.96K310.14K328.07K
Total Assets£566.20K574.57K429.69K388.03K381.22K
Cash in Bank£165.88K194.35K217.79K156.41K155.74K
Total Liabilities£52.41K75.55K91.73K77.89K53.16K
Employees9108138

OXFORD SAILING CLUB financials: frequently asked questions

Answered from this company's own filed figures.

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

OXFORD SAILING CLUB reported net assets of £328.07K for 2025. That compares with £310.14K in 2024, a change of 5.78%.

OXFORD SAILING CLUB reported total assets of £381.22K for 2025. That compares with £388.03K in 2024, a change of -1.75%.

OXFORD SAILING CLUB reported cash in bank of £155.74K for 2025. That compares with £156.41K in 2024, a change of -0.43%.

OXFORD SAILING CLUB reported 8 employees in 2025, compared with 13 in 2024.

Between 2023 and 2025, OXFORD SAILING CLUB's net assets fell by 2.9%, cash in bank fell by 28.5%, total assets fell by 11.3% and total liabilities fell by 42.1%. Net assets contracted at 1.5% a year across the two years to 2025, from £337.96K to £328.07K. Reported headcount went from 8 in 2023 to 8 in 2025.

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.