WALTON AND FRINTON YACHT CLUB LIMITED Financials
- Company number
- 11670888Copy
Copy - Registered office
- Walton And Frinton Yacht Club, Mill Lane, Walton On The Naze, Essex CO14 8PF
- Incorporated
- 09/11/2018
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
0.07%vs 20242024: £543.77K
Total Assets
-1.99%vs 20242024: £1.09M
Cash in Bank
31.30%vs 20242024: £51.39K
Total Liabilities
14.17%vs 20242024: £33.02K
Employees
+1vs 20242024: 7
In 2025, WALTON AND FRINTON YACHT CLUB LIMITED reported net assets of £544.17K. The same filing shows total assets of £1.07M, cash in bank of £67.48K and total liabilities of £37.70K. Reported headcount was 8 in 2025. Total Assets fell from £1.09M in 2024 to £1.07M in 2025 (-1.99%). 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
0.07%from £543.77K 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 WALTON AND FRINTON YACHT CLUB LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-2.5%vs 2023-1.3% a year compound (CAGR)
Total Assets
+81.7%vs 2023+34.8% a year compound (CAGR)
Total Liabilities
+26.4%vs 2023+12.4% a year compound (CAGR)
Employees
-27.3%vs 2023-3Biggest increase
Total Assets+81.7%
£588.16K in 2023 to £1.07M in 2025
Biggest decrease
Employees-27.3%
11 in 2023 to 8 in 2025
WALTON AND FRINTON YACHT CLUB LIMITED's filings pull in both directions between 2023 and 2025. 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 WALTON AND FRINTON YACHT 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
- 50.93%2025
- Liabilities to total assets
- 3.53%2025
- Cash to liabilities
- 178.98%2025
- Cash to total assets
- 6.32%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 WALTON AND FRINTON YACHT CLUB 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£ | 577.78K | 549.53K | 558.34K | 543.77K | 544.17K |
| Total Assets£ | 649.23K | 611.84K | 588.16K | 1.09M | 1.07M |
| Cash in Bank£ | – | – | – | 51.39K | 67.48K |
| Total Liabilities£ | 71.45K | 62.31K | 29.82K | 33.02K | 37.70K |
| Employees | 12 | 11 | 11 | 7 | 8 |
WALTON AND FRINTON YACHT CLUB LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has WALTON AND FRINTON YACHT CLUB LIMITED filed financial statements?
Yes. Okredo holds filed figures for WALTON AND FRINTON YACHT CLUB LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did WALTON AND FRINTON YACHT CLUB LIMITED report in 2025?
WALTON AND FRINTON YACHT CLUB LIMITED reported net assets of £544.17K for 2025. That compares with £543.77K in 2024, a change of 0.07%.
What total assets did WALTON AND FRINTON YACHT CLUB LIMITED report in 2025?
WALTON AND FRINTON YACHT CLUB LIMITED reported total assets of £1.07M for 2025. That compares with £1.09M in 2024, a change of -1.99%.
What cash in bank did WALTON AND FRINTON YACHT CLUB LIMITED report in 2025?
WALTON AND FRINTON YACHT CLUB LIMITED reported cash in bank of £67.48K for 2025. That compares with £51.39K in 2024, a change of 31.30%.
How many people does WALTON AND FRINTON YACHT CLUB LIMITED employ?
WALTON AND FRINTON YACHT CLUB LIMITED reported 8 employees in 2025, compared with 7 in 2024.
How have WALTON AND FRINTON YACHT CLUB LIMITED financials changed over the last 3 years?
Between 2023 and 2025, WALTON AND FRINTON YACHT CLUB LIMITED's net assets fell by 2.5%, total assets rose by 81.7%, total liabilities rose by 26.4% and employee numbers fell by 27.3%. Net assets contracted at 1.3% a year across the two years to 2025, from £558.34K to £544.17K. Reported headcount went from 11 in 2023 to 8 in 2025 (-3).
Which years of WALTON AND FRINTON YACHT CLUB 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.