DEFIANT SPORTS C.I.C. Financials
- Company number
- 10826628CopyCopy
- Registered office
- Defiant Sports Inclusion Hub Archery Recreation Ground, Willoughby Crescent, Eastbourne, East Sussex BN22 8RA
- Incorporated
- 20/06/2017
Company snapshot
- Status
- Active
- Employees
- 10 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-34.11%vs 20232023: £38.50K
Total Assets
-49.06%vs 20232023: £58.51K
Cash in Bank
-63.42%vs 20232023: £44.66K
Total Liabilities
-76.28%vs 20232023: £14.26K
Employees
0vs 20232023: 10
In 2024, DEFIANT SPORTS C.I.C. reported net assets of £25.36K. The same filing shows total assets of £29.80K, cash in bank of £16.34K and total liabilities of £3.38K. Reported headcount was 10 in 2024. Total Assets fell from £58.51K in 2023 to £29.80K in 2024 (-49.06%). 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
-34.11%from £38.50K 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 DEFIANT SPORTS C.I.C. filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+21.5%vs 2022+10.2% a year compound (CAGR)
Cash in Bank
-33%vs 2022-18.2% a year compound (CAGR)
Total Assets
-18.8%vs 2022-9.9% a year compound (CAGR)
Total Liabilities
-74%vs 2022-49% a year compound (CAGR)
Employees
-9.1%vs 2022-1Biggest increase
Net Assets+21.5%
£20.87K in 2022 to £25.36K in 2024
Biggest decrease
Total Liabilities-74%
£12.98K in 2022 to £3.38K in 2024
DEFIANT SPORTS C.I.C.'s filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 DEFIANT SPORTS C.I.C.'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
- 85.11%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
- 11.35%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
- 483.03%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
- 54.82%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £9.84K2024
- 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 DEFIANT SPORTS C.I.C. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 50.56K | 20.87K | 38.50K | 25.36K |
| Total Assets£ | 77.56K | 36.70K | 58.51K | 29.80K |
| Cash in Bank£ | 42.46K | 24.40K | 44.66K | 16.34K |
| Total Liabilities£ | 12.47K | 12.98K | 14.26K | 3.38K |
| Employees | 8 | 11 | 10 | 10 |
DEFIANT SPORTS C.I.C. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DEFIANT SPORTS C.I.C. covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
DEFIANT SPORTS C.I.C. reported net assets of £25.36K for 2024. That compares with £38.50K in 2023, a change of -34.11%.
DEFIANT SPORTS C.I.C. reported total assets of £29.80K for 2024. That compares with £58.51K in 2023, a change of -49.06%.
DEFIANT SPORTS C.I.C. reported cash in bank of £16.34K for 2024. That compares with £44.66K in 2023, a change of -63.42%.
DEFIANT SPORTS C.I.C. reported 10 employees in 2024, compared with 10 in 2023.
Between 2022 and 2024, DEFIANT SPORTS C.I.C.'s net assets rose by 21.5%, cash in bank fell by 33%, total assets fell by 18.8% and total liabilities fell by 74%. Net assets compounded at 10.2% a year across the two years to 2024, from £20.87K to £25.36K. Reported headcount went from 11 in 2022 to 10 in 2024 (-1).
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.