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WINDSOR LAWN TENNIS CLUB Financials

Company number
03452221Copy
Copy
Registered office
C/O WINDSOR LAWN TENNIS CLUB, Windsor Lawn Tennis Club, Royal Windsor Way, Windsor, Berkshire SL4 5FW
Incorporated
20/10/1997

Company snapshot

Status
Active
Employees
7 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£1.33M2025
1.12%vs 2024

2024: £1.32M

Total Assets

£2.42M2025
1.21%vs 2024

2024: £2.39M

Cash in Bank

£481.21K2025
11.67%vs 2024

2024: £430.92K

Total Liabilities

£129.45K2025
23.85%vs 2024

2024: £104.52K

Employees

72025
+1vs 2024

2024: 6

In 2025, WINDSOR LAWN TENNIS CLUB reported net assets of £1.33M. The same filing shows total assets of £2.42M, cash in bank of £481.21K and total liabilities of £129.45K. Reported headcount was 7 in 2025. Cash in Bank rose from £430.92K in 2024 to £481.21K in 2025 (11.67%). 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

£1.33M2025
1.12%from £1.32M in 2024

Year-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 WINDSOR LAWN TENNIS CLUB filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.32M2023£1.33M2025
+0.7%vs 2023

+0.3% a year compound (CAGR)

Cash in Bank

£371.46K2023£481.21K2025
+29.5%vs 2023

+13.8% a year compound (CAGR)

Total Assets

£2.48M2023£2.42M2025
-2.6%vs 2023

-1.3% a year compound (CAGR)

Total Liabilities

£114.11K2023£129.45K2025
+13.4%vs 2023

+6.5% a year compound (CAGR)

Employees

5202372025
+40%vs 2023+2

Biggest increase

Employees+40%

5 in 2023 to 7 in 2025

Biggest decrease

Total Assets-2.6%

£2.48M in 2023 to £2.42M in 2025

WINDSOR LAWN TENNIS CLUB's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.

Ratios from the filed figures

Calculated from WINDSOR LAWN TENNIS CLUB'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
55.17%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
5.35%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
371.75%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
19.91%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 WINDSOR LAWN TENNIS CLUB by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£1.23M1.29M1.32M1.32M1.33M
Total Assets£1.31M1.44M2.48M2.39M2.42M
Cash in Bank£284.71K312.90K371.46K430.92K481.21K
Total Liabilities£80.06K147.02K114.11K104.52K129.45K
Employees78567

WINDSOR LAWN TENNIS CLUB financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for WINDSOR LAWN TENNIS CLUB covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

WINDSOR LAWN TENNIS CLUB reported net assets of £1.33M for 2025. That compares with £1.32M in 2024, a change of 1.12%.

WINDSOR LAWN TENNIS CLUB reported total assets of £2.42M for 2025. That compares with £2.39M in 2024, a change of 1.21%.

WINDSOR LAWN TENNIS CLUB reported cash in bank of £481.21K for 2025. That compares with £430.92K in 2024, a change of 11.67%.

WINDSOR LAWN TENNIS CLUB reported 7 employees in 2025, compared with 6 in 2024.

Between 2023 and 2025, WINDSOR LAWN TENNIS CLUB's net assets rose by 0.7%, cash in bank rose by 29.5%, total assets fell by 2.6% and total liabilities rose by 13.4%. Net assets compounded at 0.3% a year across the two years to 2025, from £1.32M to £1.33M. Reported headcount went from 5 in 2023 to 7 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.