SUSSEX YACHT CLUB,LIMITED Financials
- Company number
- 00215905CopyCopy
- Registered office
- Sussex Yacht Club, 85/89 Brighton Road, Shoreham-By-Sea, West Sussex BN43 6RF
- Incorporated
- 27/03/1926
Company snapshot
- Status
- Active
- Employees
- 11 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-1.72%vs 20242024: £4.58M
Total Assets
-1.71%vs 20242024: £8.93M
Cash in Bank
-4.12%vs 20242024: £327.29K
Total Liabilities
1.03%vs 20242024: £107.93K
Employees
-1vs 20242024: 12
In 2025, SUSSEX YACHT CLUB,LIMITED reported net assets of £4.50M. The same filing shows total assets of £8.77M, cash in bank of £313.81K and total liabilities of £109.05K. Reported headcount was 11 in 2025. Total Assets fell from £8.93M in 2024 to £8.77M in 2025 (-1.71%). 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
-1.72%from £4.58M 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 SUSSEX YACHT CLUB,LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-3.1%vs 2023-1.5% a year compound (CAGR)
Cash in Bank
-8.8%vs 2023-4.5% a year compound (CAGR)
Total Assets
-3.7%vs 2023-1.9% a year compound (CAGR)
Total Liabilities
-8.7%vs 2023-4.4% a year compound (CAGR)
Employees
+10%vs 2023+1Biggest increase
Employees+10%
10 in 2023 to 11 in 2025
Biggest decrease
Cash in Bank-8.8%
£344.15K in 2023 to £313.81K in 2025
SUSSEX YACHT 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SUSSEX YACHT 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
- 51.26%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
- 1.24%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
- 287.77%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
- 3.58%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 SUSSEX YACHT 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£ | 4.69M | 233.83K | 4.64M | 4.58M | 4.50M |
| Total Assets£ | 9.44M | – | 9.11M | 8.93M | 8.77M |
| Cash in Bank£ | 306.47K | 309.38K | 344.15K | 327.29K | 313.81K |
| Total Liabilities£ | 220.07K | – | 119.40K | 107.93K | 109.05K |
| Employees | 9 | 9 | 10 | 12 | 11 |
SUSSEX YACHT CLUB,LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SUSSEX YACHT CLUB,LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
SUSSEX YACHT CLUB,LIMITED reported net assets of £4.50M for 2025. That compares with £4.58M in 2024, a change of -1.72%.
SUSSEX YACHT CLUB,LIMITED reported total assets of £8.77M for 2025. That compares with £8.93M in 2024, a change of -1.71%.
SUSSEX YACHT CLUB,LIMITED reported cash in bank of £313.81K for 2025. That compares with £327.29K in 2024, a change of -4.12%.
SUSSEX YACHT CLUB,LIMITED reported 11 employees in 2025, compared with 12 in 2024.
Between 2023 and 2025, SUSSEX YACHT CLUB,LIMITED's net assets fell by 3.1%, cash in bank fell by 8.8%, total assets fell by 3.7% and total liabilities fell by 8.7%. Net assets contracted at 1.5% a year across the two years to 2025, from £4.64M to £4.50M. Reported headcount went from 10 in 2023 to 11 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.