THE TRIMLEY SPORTS AND SOCIAL CLUB LIMITED Financials
- Company number
- 01344313Copy
Copy - Registered office
- The Trimley Sports & Social Club Limited High Road, Trimley St. Martin, Felixstowe, Suffolk IP11 0RJ
- Incorporated
- 15/12/1977
Company snapshot
- Status
- Active
- Employees
- 20 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
-1.02%vs 20242024: £154.31K
Total Assets
-5.60%vs 20242024: £688.98K
Cash in Bank
-18.12%vs 20242024: £97.57K
Total Liabilities
-11.17%vs 20242024: £246.24K
Employees
+1vs 20242024: 19
In 2025, THE TRIMLEY SPORTS AND SOCIAL CLUB LIMITED reported net assets of £152.74K. The same filing shows total assets of £650.37K, cash in bank of £79.89K and total liabilities of £218.73K. Reported headcount was 20 in 2025. Total Assets fell from £688.98K in 2024 to £650.37K in 2025 (-5.60%). Okredo holds filed figures for 2022–2025; 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
-1.02%from £154.31K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures THE TRIMLEY SPORTS AND SOCIAL CLUB LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+0.3%vs 2023+0.2% a year compound (CAGR)
Cash in Bank
-14.6%vs 2023-7.6% a year compound (CAGR)
Total Assets
-12.9%vs 2023-6.7% a year compound (CAGR)
Total Liabilities
-21.4%vs 2023-11.4% a year compound (CAGR)
Employees
+17.6%vs 2023+3Biggest increase
Employees+17.6%
17 in 2023 to 20 in 2025
Biggest decrease
Total Liabilities-21.4%
£278.44K in 2023 to £218.73K in 2025
THE TRIMLEY SPORTS AND SOCIAL 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE TRIMLEY SPORTS AND SOCIAL 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
- 23.48%2025
- Liabilities to total assets
- 33.63%2025
- Cash to liabilities
- 36.52%2025
- Cash to total assets
- 12.28%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 TRIMLEY SPORTS AND SOCIAL CLUB LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 170.96K | 152.26K | 154.31K | 152.74K |
| Total Assets£ | 771.48K | 746.34K | 688.98K | 650.37K |
| Cash in Bank£ | 130.02K | 93.51K | 97.57K | 79.89K |
| Total Liabilities£ | 289.49K | 278.44K | 246.24K | 218.73K |
| Employees | 14 | 17 | 19 | 20 |
THE TRIMLEY SPORTS AND SOCIAL CLUB LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has THE TRIMLEY SPORTS AND SOCIAL CLUB LIMITED filed financial statements?
Yes. Okredo holds filed figures for THE TRIMLEY SPORTS AND SOCIAL CLUB LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did THE TRIMLEY SPORTS AND SOCIAL CLUB LIMITED report in 2025?
THE TRIMLEY SPORTS AND SOCIAL CLUB LIMITED reported net assets of £152.74K for 2025. That compares with £154.31K in 2024, a change of -1.02%.
What total assets did THE TRIMLEY SPORTS AND SOCIAL CLUB LIMITED report in 2025?
THE TRIMLEY SPORTS AND SOCIAL CLUB LIMITED reported total assets of £650.37K for 2025. That compares with £688.98K in 2024, a change of -5.60%.
What cash in bank did THE TRIMLEY SPORTS AND SOCIAL CLUB LIMITED report in 2025?
THE TRIMLEY SPORTS AND SOCIAL CLUB LIMITED reported cash in bank of £79.89K for 2025. That compares with £97.57K in 2024, a change of -18.12%.
How many people does THE TRIMLEY SPORTS AND SOCIAL CLUB LIMITED employ?
THE TRIMLEY SPORTS AND SOCIAL CLUB LIMITED reported 20 employees in 2025, compared with 19 in 2024.
How have THE TRIMLEY SPORTS AND SOCIAL CLUB LIMITED financials changed over the last 3 years?
Between 2023 and 2025, THE TRIMLEY SPORTS AND SOCIAL CLUB LIMITED's net assets rose by 0.3%, cash in bank fell by 14.6%, total assets fell by 12.9% and total liabilities fell by 21.4%. Net assets compounded at 0.2% a year across the two years to 2025, from £152.26K to £152.74K. Reported headcount went from 17 in 2023 to 20 in 2025 (+3).
Which years of THE TRIMLEY SPORTS AND SOCIAL CLUB LIMITED financial data are available?
Okredo holds reported figures for the years 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.