TWYFORD & DISTRICT FISHING CLUB LIMITED Financials
- Company number
- 11930521CopyCopy
- Registered office
- 5 Deansway, Worcester, Worcestershire WR1 2JG
- Incorporated
- 08/04/2019
Company snapshot
- Status
- Active
- Employees
- 2 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
3.75%vs 20252025: £216.41K
Total Assets
74.43%vs 20252025: £217.13K
Cash in Bank
First reported yearTotal Liabilities
No changevs 20252025: £720.00
Employees
-2vs 20252025: 4
In 2026, TWYFORD & DISTRICT FISHING CLUB LIMITED reported net assets of £224.53K. The same filing shows total assets of £378.75K, cash in bank of £71.74K and total liabilities of £720.00. Reported headcount was 2 in 2026. Total Assets rose from £217.13K in 2025 to £378.75K in 2026 (74.43%). Okredo holds filed figures for 2022–2026; 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
3.75%from £216.41K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures TWYFORD & DISTRICT FISHING CLUB LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+1.8%vs 2024+0.9% a year compound (CAGR)
Total Assets
+71.2%vs 2024+30.8% a year compound (CAGR)
Total Liabilities
0%vs 20240% a year compound (CAGR)
Employees
-50%vs 2024-2Biggest increase
Total Assets+71.2%
£221.30K in 2024 to £378.75K in 2026
Biggest decrease
Employees-50%
4 in 2024 to 2 in 2026
TWYFORD & DISTRICT FISHING CLUB LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in total assets, pointing to a broader asset base, 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 TWYFORD & DISTRICT FISHING 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
- 59.28%2026
- 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
- 0.19%2026
- 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
- 9,963.89%2026
- 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
- 18.94%2026
- 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 TWYFORD & DISTRICT FISHING CLUB LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 220.08K | 219.02K | 220.58K | 216.41K | 224.53K |
| Total Assets£ | 220.80K | 219.74K | 221.30K | 217.13K | 378.75K |
| Cash in Bank£ | – | – | – | – | 71.74K |
| Total Liabilities£ | 720.00 | 720.00 | 720.00 | 720.00 | 720.00 |
| Employees | 4 | 4 | 4 | 4 | 2 |
TWYFORD & DISTRICT FISHING CLUB LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TWYFORD & DISTRICT FISHING CLUB LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
TWYFORD & DISTRICT FISHING CLUB LIMITED reported net assets of £224.53K for 2026. That compares with £216.41K in 2025, a change of 3.75%.
TWYFORD & DISTRICT FISHING CLUB LIMITED reported total assets of £378.75K for 2026. That compares with £217.13K in 2025, a change of 74.43%.
TWYFORD & DISTRICT FISHING CLUB LIMITED reported cash in bank of £71.74K for 2026. There is no earlier filing to compare it against.
TWYFORD & DISTRICT FISHING CLUB LIMITED reported 2 employees in 2026, compared with 4 in 2025.
Between 2024 and 2026, TWYFORD & DISTRICT FISHING CLUB LIMITED's net assets rose by 1.8%, total assets rose by 71.2%, total liabilities was unchanged and employee numbers fell by 50%. Net assets compounded at 0.9% a year across the two years to 2026, from £220.58K to £224.53K. Reported headcount went from 4 in 2024 to 2 in 2026 (-2).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.