THORNABY SNOOKER CENTRE LIMITED Financials
- Company number
- 03814563Copy
Copy - Registered office
- Thornaby Snooker Centre Martinet Road, Thornaby, Stockton-On-Tees TS17 0AS
- Incorporated
- 27/07/1999
Company snapshot
- Status
- Active
- Employees
- 9 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-141.85%vs 20242024: £35.04K
Total Assets
-21.60%vs 20242024: £113.40K
Cash in Bank
-43.49%vs 20242024: £39.62K
Total Liabilities
44.68%vs 20242024: £63.83K
Employees
0vs 20242024: 9
In 2025, THORNABY SNOOKER CENTRE LIMITED reported net assets of £-14.67K. The same filing shows total assets of £88.91K, cash in bank of £22.39K and total liabilities of £92.35K. Reported headcount was 9 in 2025. Net Assets fell from £35.04K in 2024 to £-14.67K in 2025 (-141.85%). 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
-141.85%from £35.04K 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 THORNABY SNOOKER CENTRE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-134%vs 2023Cash in Bank
-2.8%vs 2023-1.4% a year compound (CAGR)
Total Assets
-68.6%vs 2023-44% a year compound (CAGR)
Total Liabilities
-57.1%vs 2023-34.5% a year compound (CAGR)
Employees
-18.2%vs 2023-2Biggest decrease
Net Assets-134%
£42.83K in 2023 to £-14.67K in 2025
Every indicator Okredo holds for THORNABY SNOOKER CENTRE LIMITED fell between 2023 and 2025. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THORNABY SNOOKER CENTRE 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
- -16.50%2025
- Liabilities to total assets
- 103.87%2025
- Cash to liabilities
- 24.24%2025
- Cash to total assets
- 25.18%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 THORNABY SNOOKER CENTRE 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£ | 1.27K | -49.35K | 42.83K | 35.04K | -14.67K |
| Total Assets£ | 1.42M | 1.29M | 283.53K | 113.40K | 88.91K |
| Cash in Bank£ | 32.05K | 24.48K | 23.04K | 39.62K | 22.39K |
| Total Liabilities£ | 752.33K | 745.70K | 215.07K | 63.83K | 92.35K |
| Employees | 11 | 11 | 11 | 9 | 9 |
THORNABY SNOOKER CENTRE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has THORNABY SNOOKER CENTRE LIMITED filed financial statements?
Yes. Okredo holds filed figures for THORNABY SNOOKER CENTRE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did THORNABY SNOOKER CENTRE LIMITED report in 2025?
THORNABY SNOOKER CENTRE LIMITED reported net assets of £-14.67K for 2025. That compares with £35.04K in 2024, a change of -141.85%.
What total assets did THORNABY SNOOKER CENTRE LIMITED report in 2025?
THORNABY SNOOKER CENTRE LIMITED reported total assets of £88.91K for 2025. That compares with £113.40K in 2024, a change of -21.60%.
What cash in bank did THORNABY SNOOKER CENTRE LIMITED report in 2025?
THORNABY SNOOKER CENTRE LIMITED reported cash in bank of £22.39K for 2025. That compares with £39.62K in 2024, a change of -43.49%.
How many people does THORNABY SNOOKER CENTRE LIMITED employ?
THORNABY SNOOKER CENTRE LIMITED reported 9 employees in 2025, compared with 9 in 2024.
How have THORNABY SNOOKER CENTRE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, THORNABY SNOOKER CENTRE LIMITED's net assets fell by 134%, cash in bank fell by 2.8%, total assets fell by 68.6% and total liabilities fell by 57.1%. Cash in bank contracted at 1.4% a year across the two years to 2025, from £23.04K to £22.39K. Reported headcount went from 11 in 2023 to 9 in 2025 (-2).
Which years of THORNABY SNOOKER CENTRE LIMITED financial data are available?
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.