SUPERYACHT TENDERS AND TOYS LIMITED Financials
- Company number
- 07804033CopyCopy
- Industry
- Retail sale of sports goods fishing gear camping goods boats and bicycles (47.64 - SIC 2007)
- Registered office
- Harkstead Hall Barns, Harkstead, Ipswich IP9 1DB
- Incorporated
- 10/10/2011
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-36.03%vs 20242024: £152.63K
Total Assets
-35.97%vs 20242024: £1.77M
Cash in Bank
-26.03%vs 20242024: £661.58K
Total Liabilities
-35.96%vs 20242024: £1.61M
Employees
0vs 20242024: 0
In 2025, SUPERYACHT TENDERS AND TOYS LIMITED reported net assets of £97.64K. The same filing shows total assets of £1.13M, cash in bank of £489.36K and total liabilities of £1.03M. Reported headcount was 0 in 2025. Total Assets fell from £1.77M in 2024 to £1.13M in 2025 (-35.97%). 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
-36.03%from £152.63K 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 SUPERYACHT TENDERS AND TOYS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-68.1%vs 2023-43.5% a year compound (CAGR)
Cash in Bank
-18.1%vs 2023-9.5% a year compound (CAGR)
Total Assets
-45.9%vs 2023-26.4% a year compound (CAGR)
Total Liabilities
-42.1%vs 2023-23.9% a year compound (CAGR)
Employees
-100%vs 2023-13Biggest decrease
Employees-100%
13 in 2023 to 0 in 2025
Every indicator Okredo holds for SUPERYACHT TENDERS AND TOYS LIMITED fell between 2023 and 2025. The steepest fall came in employee numbers, pointing to a smaller workforce, with net assets, cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SUPERYACHT TENDERS AND TOYS 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
- 8.63%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
- 91.37%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
- 47.35%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
- 43.26%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 SUPERYACHT TENDERS AND TOYS 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£ | 988.26K | 132.49K | 305.86K | 152.63K | 97.64K |
| Total Assets£ | 2.39M | 2.53M | 2.09M | 1.77M | 1.13M |
| Cash in Bank£ | 362.93K | 944.37K | 597.70K | 661.58K | 489.36K |
| Total Liabilities£ | 1.41M | 2.39M | 1.78M | 1.61M | 1.03M |
| Employees | 13 | 14 | 13 | 0 | 0 |
SUPERYACHT TENDERS AND TOYS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SUPERYACHT TENDERS AND TOYS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
SUPERYACHT TENDERS AND TOYS LIMITED reported net assets of £97.64K for 2025. That compares with £152.63K in 2024, a change of -36.03%.
SUPERYACHT TENDERS AND TOYS LIMITED reported total assets of £1.13M for 2025. That compares with £1.77M in 2024, a change of -35.97%.
SUPERYACHT TENDERS AND TOYS LIMITED reported cash in bank of £489.36K for 2025. That compares with £661.58K in 2024, a change of -26.03%.
SUPERYACHT TENDERS AND TOYS LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, SUPERYACHT TENDERS AND TOYS LIMITED's net assets fell by 68.1%, cash in bank fell by 18.1%, total assets fell by 45.9% and total liabilities fell by 42.1%. Net assets contracted at 43.5% a year across the two years to 2025, from £305.86K to £97.64K. Reported headcount went from 13 in 2023 to 0 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.