TYNEMOUTH SQUASH RACKETS CLUB LIMITED Financials
- Company number
- 01338103CopyCopy
- Registered office
- Tynemouth Squash Rackets Club, Billy Mill Lane, North Shields, Tyne And Wear NE29 8LP
- Incorporated
- 09/11/1977
Company snapshot
- Status
- Active
- Employees
- 8 (2026)
- Latest financial data
- 2026
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
32.52%vs 20252025: £122.65K
Total Assets
20.65%vs 20252025: £214.53K
Cash in Bank
108.05%vs 20252025: £33.19K
Total Liabilities
17.38%vs 20252025: £2.51K
Employees
0vs 20252025: 8
In 2026, TYNEMOUTH SQUASH RACKETS CLUB LIMITED reported net assets of £162.54K. The same filing shows total assets of £258.82K, cash in bank of £69.04K and total liabilities of £2.95K. Reported headcount was 8 in 2026. Total Assets rose from £214.53K in 2025 to £258.82K in 2026 (20.65%). 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
32.52%from £122.65K 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 TYNEMOUTH SQUASH RACKETS CLUB LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+32.2%vs 2024+15% a year compound (CAGR)
Cash in Bank
+74.5%vs 2024+32.1% a year compound (CAGR)
Total Assets
+13%vs 2024+6.3% a year compound (CAGR)
Total Liabilities
-76.7%vs 2024-51.7% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Cash in Bank+74.5%
£39.56K in 2024 to £69.04K in 2026
Biggest decrease
Total Liabilities-76.7%
£12.65K in 2024 to £2.95K in 2026
TYNEMOUTH SQUASH RACKETS CLUB LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 TYNEMOUTH SQUASH RACKETS 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
- 62.80%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
- 1.14%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
- 2,339.65%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
- 26.68%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 TYNEMOUTH SQUASH RACKETS 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£ | 209.00K | 199.22K | 122.96K | 122.65K | 162.54K |
| Total Assets£ | 210.30K | 298.46K | 229.04K | 214.53K | 258.82K |
| Cash in Bank£ | 105.24K | 97.76K | 39.56K | 33.19K | 69.04K |
| Total Liabilities£ | 1.30K | 1.09K | 12.65K | 2.51K | 2.95K |
| Employees | 6 | 8 | 8 | 8 | 8 |
TYNEMOUTH SQUASH RACKETS CLUB LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TYNEMOUTH SQUASH RACKETS CLUB LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
TYNEMOUTH SQUASH RACKETS CLUB LIMITED reported net assets of £162.54K for 2026. That compares with £122.65K in 2025, a change of 32.52%.
TYNEMOUTH SQUASH RACKETS CLUB LIMITED reported total assets of £258.82K for 2026. That compares with £214.53K in 2025, a change of 20.65%.
TYNEMOUTH SQUASH RACKETS CLUB LIMITED reported cash in bank of £69.04K for 2026. That compares with £33.19K in 2025, a change of 108.05%.
TYNEMOUTH SQUASH RACKETS CLUB LIMITED reported 8 employees in 2026, compared with 8 in 2025.
Between 2024 and 2026, TYNEMOUTH SQUASH RACKETS CLUB LIMITED's net assets rose by 32.2%, cash in bank rose by 74.5%, total assets rose by 13% and total liabilities fell by 76.7%. Net assets compounded at 15% a year across the two years to 2026, from £122.96K to £162.54K. Reported headcount went from 8 in 2024 to 8 in 2026.
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.