THE PADEL CLUB LTD Financials
- Company number
- 12944491CopyCopy
- Registered office
- Unit F4, First Floor, Total Fitness Off A34 Handforth, Wilmslow Bypass, Wilmslow SK9 3PE
- Incorporated
- 12/10/2020
Company snapshot
- Status
- Active
- Employees
- 23 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
139.29%vs 20232023: £2.17M
Total Assets
279.94%vs 20232023: £2.52M
Cash in Bank
37.91%vs 20232023: £1.84M
Total Liabilities
1.46K%vs 20232023: £83.83K
Employees
+13vs 20232023: 10
In 2024, THE PADEL CLUB LTD reported net assets of £5.19M. The same filing shows total assets of £9.58M, cash in bank of £2.54M and total liabilities of £1.31M. Reported headcount was 23 in 2024. Total Assets rose from £2.52M in 2023 to £9.58M in 2024 (279.94%). Okredo holds filed figures for 2021–2024; 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
139.29%from £2.17M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures THE PADEL CLUB LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+325%vs 2022+106% a year compound (CAGR)
Cash in Bank
+148%vs 2022+57.3% a year compound (CAGR)
Total Assets
+551%vs 2022+155% a year compound (CAGR)
Total Liabilities
+2855%vs 2022+444% a year compound (CAGR)
Employees
+283%vs 2022+17Biggest increase
Total Liabilities+2855%
£44.26K in 2022 to £1.31M in 2024
Every indicator Okredo holds for THE PADEL CLUB LTD rose between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE PADEL CLUB LTD'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
- 54.14%2024
- 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
- 13.65%2024
- 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
- 194.52%2024
- 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
- 26.54%2024
- 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 THE PADEL CLUB LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 21.08K | 1.22M | 2.17M | 5.19M |
| Total Assets£ | 153.07K | 1.47M | 2.52M | 9.58M |
| Cash in Bank£ | – | 1.03M | 1.84M | 2.54M |
| Total Liabilities£ | 131.99K | 44.26K | 83.83K | 1.31M |
| Employees | 0 | 6 | 10 | 23 |
THE PADEL CLUB LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE PADEL CLUB LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
THE PADEL CLUB LTD reported net assets of £5.19M for 2024. That compares with £2.17M in 2023, a change of 139.29%.
THE PADEL CLUB LTD reported total assets of £9.58M for 2024. That compares with £2.52M in 2023, a change of 279.94%.
THE PADEL CLUB LTD reported cash in bank of £2.54M for 2024. That compares with £1.84M in 2023, a change of 37.91%.
THE PADEL CLUB LTD reported 23 employees in 2024, compared with 10 in 2023.
Between 2022 and 2024, THE PADEL CLUB LTD's net assets rose by 325%, cash in bank rose by 148%, total assets rose by 551% and total liabilities rose by 2855%. Net assets compounded at 106% a year across the two years to 2024, from £1.22M to £5.19M. Reported headcount went from 6 in 2022 to 23 in 2024 (+17).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.