TBS BOATS PENTON HOOK LIMITED Financials
- Company number
- 03552780CopyCopy
- Industry
- Retail sale of sports goods fishing gear camping goods boats and bicycles (47.64 - SIC 2007)
- Registered office
- Penton Hook Marina, Staines Road, Chertsey, Surrey KT16 8PY
- Incorporated
- 24/04/1998
Company snapshot
- Status
- Active
- Employees
- 7 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-2.30%vs 20252025: £2.10M
Total Assets
-38.41%vs 20252025: £4.78M
Cash in Bank
4.03%vs 20252025: £1.24M
Total Liabilities
-68.64%vs 20252025: £2.54M
Employees
0vs 20252025: 7
In 2026, TBS BOATS PENTON HOOK LIMITED reported net assets of £2.05M. The same filing shows total assets of £2.94M, cash in bank of £1.29M and total liabilities of £796.61K. Reported headcount was 7 in 2026. Total Assets fell from £4.78M in 2025 to £2.94M in 2026 (-38.41%). Okredo holds filed figures for 2022–2026; 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
-2.30%from £2.10M in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures TBS BOATS PENTON HOOK LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-10.3%vs 2024-5.3% a year compound (CAGR)
Cash in Bank
+10%vs 2024+4.9% a year compound (CAGR)
Total Assets
-23.2%vs 2024-12.4% a year compound (CAGR)
Total Liabilities
-41.1%vs 2024-23.3% a year compound (CAGR)
Employees
+16.7%vs 2024+1Biggest increase
Employees+16.7%
6 in 2024 to 7 in 2026
Biggest decrease
Total Liabilities-41.1%
£1.35M in 2024 to £796.61K in 2026
TBS BOATS PENTON HOOK LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TBS BOATS PENTON HOOK 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
- 69.61%2026
- 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
- 27.07%2026
- 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
- 161.87%2026
- 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
- 43.83%2026
- 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 TBS BOATS PENTON HOOK LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 1.58M | 2.14M | 2.28M | 2.10M | 2.05M |
| Total Assets£ | 4.55M | 5.59M | 3.83M | 4.78M | 2.94M |
| Cash in Bank£ | 2.50M | 1.50M | 1.17M | 1.24M | 1.29M |
| Total Liabilities£ | 2.88M | 3.33M | 1.35M | 2.54M | 796.61K |
| Employees | 7 | 7 | 6 | 7 | 7 |
TBS BOATS PENTON HOOK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TBS BOATS PENTON HOOK LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
TBS BOATS PENTON HOOK LIMITED reported net assets of £2.05M for 2026. That compares with £2.10M in 2025, a change of -2.30%.
TBS BOATS PENTON HOOK LIMITED reported total assets of £2.94M for 2026. That compares with £4.78M in 2025, a change of -38.41%.
TBS BOATS PENTON HOOK LIMITED reported cash in bank of £1.29M for 2026. That compares with £1.24M in 2025, a change of 4.03%.
TBS BOATS PENTON HOOK LIMITED reported 7 employees in 2026, compared with 7 in 2025.
Between 2024 and 2026, TBS BOATS PENTON HOOK LIMITED's net assets fell by 10.3%, cash in bank rose by 10%, total assets fell by 23.2% and total liabilities fell by 41.1%. Net assets contracted at 5.3% a year across the two years to 2026, from £2.28M to £2.05M. Reported headcount went from 6 in 2024 to 7 in 2026 (+1).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.