TOTTON & ELING TENNIS CENTRE LIMITED Financials
- Company number
- 05097517CopyCopy
- Registered office
- Aikman Lane, Totton, Southampton, Hampshire SO40 8FT
- Incorporated
- 07/04/2004
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
0.40%vs 20242024: £64.66K
Total Assets
8.05%vs 20242024: £74.62K
Cash in Bank
-8.96%vs 20242024: £60.56K
Total Liabilities
57.64%vs 20242024: £9.97K
Employees
+1vs 20242024: 4
In 2025, TOTTON & ELING TENNIS CENTRE LIMITED reported net assets of £64.92K. The same filing shows total assets of £80.63K, cash in bank of £55.13K and total liabilities of £15.71K. Reported headcount was 5 in 2025. Total Assets rose from £74.62K in 2024 to £80.63K in 2025 (8.05%). 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
0.40%from £64.66K 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 TOTTON & ELING TENNIS CENTRE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-10.2%vs 2023-5.2% a year compound (CAGR)
Cash in Bank
-15.7%vs 2023-8.2% a year compound (CAGR)
Total Assets
-3.1%vs 2023-1.6% a year compound (CAGR)
Total Liabilities
+44.1%vs 2023+20.1% a year compound (CAGR)
Employees
-28.6%vs 2023-2Biggest increase
Total Liabilities+44.1%
£10.90K in 2023 to £15.71K in 2025
Biggest decrease
Employees-28.6%
7 in 2023 to 5 in 2025
TOTTON & ELING TENNIS CENTRE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TOTTON & ELING TENNIS 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
- 80.52%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
- 19.48%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
- 350.97%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
- 68.38%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 TOTTON & ELING TENNIS 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£ | 70.70K | 80.19K | 72.30K | 64.66K | 64.92K |
| Total Assets£ | 97.04K | 105.02K | 83.19K | 74.62K | 80.63K |
| Cash in Bank£ | 71.58K | 74.57K | 65.39K | 60.56K | 55.13K |
| Total Liabilities£ | 17.07K | 15.50K | 10.90K | 9.97K | 15.71K |
| Employees | 5 | 6 | 7 | 4 | 5 |
TOTTON & ELING TENNIS CENTRE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TOTTON & ELING TENNIS CENTRE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TOTTON & ELING TENNIS CENTRE LIMITED reported net assets of £64.92K for 2025. That compares with £64.66K in 2024, a change of 0.40%.
TOTTON & ELING TENNIS CENTRE LIMITED reported total assets of £80.63K for 2025. That compares with £74.62K in 2024, a change of 8.05%.
TOTTON & ELING TENNIS CENTRE LIMITED reported cash in bank of £55.13K for 2025. That compares with £60.56K in 2024, a change of -8.96%.
TOTTON & ELING TENNIS CENTRE LIMITED reported 5 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, TOTTON & ELING TENNIS CENTRE LIMITED's net assets fell by 10.2%, cash in bank fell by 15.7%, total assets fell by 3.1% and total liabilities rose by 44.1%. Net assets contracted at 5.2% a year across the two years to 2025, from £72.30K to £64.92K. Reported headcount went from 7 in 2023 to 5 in 2025 (-2).
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.