ACTION INDOOR SPORTS BIRMINGHAM CIC Financials
- Company number
- 08986268CopyCopy
- Registered office
- Cherry Tree Cottage, Whittington Hurst, Lichfield WS13 8QW
- Incorporated
- 08/04/2014
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
1.15K%vs 20232023: £-13.07K
Total Assets
3.79%vs 20232023: £339.97K
Cash in Bank
347.09%vs 20232023: £5.65K
Total Liabilities
-69.20%vs 20232023: £194.08K
Employees
0vs 20232023: 3
In 2024, ACTION INDOOR SPORTS BIRMINGHAM CIC reported net assets of £137.01K. The same filing shows total assets of £352.84K, cash in bank of £25.27K and total liabilities of £59.78K. Reported headcount was 3 in 2024. Net Assets rose from £-13.07K in 2023 to £137.01K in 2024 (1.15K%). Okredo holds filed figures for 2021–2024; 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
1.15K%from £-13.07K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures ACTION INDOOR SPORTS BIRMINGHAM CIC filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Cash in Bank
-36.1%vs 2022-20% a year compound (CAGR)
Total Assets
-8.6%vs 2022-4.4% a year compound (CAGR)
Total Liabilities
-75.7%vs 2022-50.7% a year compound (CAGR)
Employees
-50%vs 2022-3Biggest decrease
Total Liabilities-75.7%
£246.22K in 2022 to £59.78K in 2024
ACTION INDOOR SPORTS BIRMINGHAM CIC's filings pull in both directions between 2022 and 2024. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with cash in bank, total assets and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ACTION INDOOR SPORTS BIRMINGHAM CIC'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
- 38.83%2024
- 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
- 16.94%2024
- 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
- 42.28%2024
- 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
- 7.16%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £85.62K2024
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ACTION INDOOR SPORTS BIRMINGHAM CIC by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 25.80K | -22.09K | -13.07K | 137.01K |
| Total Assets£ | 419.82K | 386.00K | 339.97K | 352.84K |
| Cash in Bank£ | 69.03K | 39.53K | 5.65K | 25.27K |
| Total Liabilities£ | 229.60K | 246.22K | 194.08K | 59.78K |
| Employees | 7 | 6 | 3 | 3 |
ACTION INDOOR SPORTS BIRMINGHAM CIC financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ACTION INDOOR SPORTS BIRMINGHAM CIC covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
ACTION INDOOR SPORTS BIRMINGHAM CIC reported net assets of £137.01K for 2024. That compares with £-13.07K in 2023, a change of 1.15K%.
ACTION INDOOR SPORTS BIRMINGHAM CIC reported total assets of £352.84K for 2024. That compares with £339.97K in 2023, a change of 3.79%.
ACTION INDOOR SPORTS BIRMINGHAM CIC reported cash in bank of £25.27K for 2024. That compares with £5.65K in 2023, a change of 347.09%.
ACTION INDOOR SPORTS BIRMINGHAM CIC reported 3 employees in 2024, compared with 3 in 2023.
Between 2022 and 2024, ACTION INDOOR SPORTS BIRMINGHAM CIC's cash in bank fell by 36.1%, total assets fell by 8.6%, total liabilities fell by 75.7% and employee numbers fell by 50%. Cash in bank contracted at 20% a year across the two years to 2024, from £39.53K to £25.27K. Reported headcount went from 6 in 2022 to 3 in 2024 (-3).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.