TONY PATTERSON SPORTSGROUNDS LTD Financials
- Company number
- NI051896CopyCopy
- Registered office
- 49 Ballynahinch Road, Saintfield, BT24 7ND
- Incorporated
- 28/09/2004
Company snapshot
- Status
- Active
- Employees
- 26 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
23.70%vs 20242024: £4.11M
Total Assets
29.15%vs 20242024: £6.64M
Cash in Bank
178.59%vs 20242024: £787.14K
Total Liabilities
37.99%vs 20242024: £2.53M
Employees
0vs 20242024: 26
In 2025, TONY PATTERSON SPORTSGROUNDS LTD reported net assets of £5.08M. The same filing shows total assets of £8.58M, cash in bank of £2.19M and total liabilities of £3.50M. Reported headcount was 26 in 2025. Total Assets rose from £6.64M in 2024 to £8.58M in 2025 (29.15%). 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
23.70%from £4.11M 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 TONY PATTERSON SPORTSGROUNDS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+40.4%vs 2023+18.5% a year compound (CAGR)
Cash in Bank
+105%vs 2023+43.3% a year compound (CAGR)
Total Assets
+68.3%vs 2023+29.7% a year compound (CAGR)
Total Liabilities
+136%vs 2023+53.8% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+136%
£1.48M in 2023 to £3.50M in 2025
Every measure that changed in TONY PATTERSON SPORTSGROUNDS LTD's filings between 2023 and 2025 rose. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank and total assets climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TONY PATTERSON SPORTSGROUNDS 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
- 59.24%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
- 40.76%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
- 62.73%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
- 25.57%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 TONY PATTERSON SPORTSGROUNDS LTD 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£ | 2.22M | 3.11M | 3.62M | 4.11M | 5.08M |
| Total Assets£ | 5.31M | 7.80M | 5.10M | 6.64M | 8.58M |
| Cash in Bank£ | 637.38K | 875.09K | 1.07M | 787.14K | 2.19M |
| Total Liabilities£ | 3.08M | 4.70M | 1.48M | 2.53M | 3.50M |
| Employees | 26 | 26 | 26 | 26 | 26 |
TONY PATTERSON SPORTSGROUNDS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TONY PATTERSON SPORTSGROUNDS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TONY PATTERSON SPORTSGROUNDS LTD reported net assets of £5.08M for 2025. That compares with £4.11M in 2024, a change of 23.70%.
TONY PATTERSON SPORTSGROUNDS LTD reported total assets of £8.58M for 2025. That compares with £6.64M in 2024, a change of 29.15%.
TONY PATTERSON SPORTSGROUNDS LTD reported cash in bank of £2.19M for 2025. That compares with £787.14K in 2024, a change of 178.59%.
TONY PATTERSON SPORTSGROUNDS LTD reported 26 employees in 2025, compared with 26 in 2024.
Between 2023 and 2025, TONY PATTERSON SPORTSGROUNDS LTD's net assets rose by 40.4%, cash in bank rose by 105%, total assets rose by 68.3% and total liabilities rose by 136%. Net assets compounded at 18.5% a year across the two years to 2025, from £3.62M to £5.08M. Reported headcount went from 26 in 2023 to 26 in 2025.
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.