GROVE PARK SPORTS LIMITED Financials
- Company number
- 14088264CopyCopy
- Registered office
- Grove Park, Grove Lane, Cheadle Hulme, Cheshire SK8 7NB
- Incorporated
- 05/05/2022
Company snapshot
- Status
- Active
- Employees
- 12 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
5.09%vs 20242024: £291.86K
Total Assets
1.79%vs 20242024: £1.91M
Cash in Bank
2.64%vs 20242024: £157.39K
Total Liabilities
-0.12%vs 20242024: £767.74K
Employees
0vs 20242024: 12
In 2025, GROVE PARK SPORTS LIMITED reported net assets of £306.72K. The same filing shows total assets of £1.94M, cash in bank of £161.54K and total liabilities of £766.82K. Reported headcount was 12 in 2025. Total Assets rose from £1.91M in 2024 to £1.94M in 2025 (1.79%). Okredo holds filed figures for 2023–2025; 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
5.09%from £291.86K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures GROVE PARK SPORTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+16.3%vs 2023+7.8% a year compound (CAGR)
Cash in Bank
-42%vs 2023-23.8% a year compound (CAGR)
Total Assets
+18.7%vs 2023+8.9% a year compound (CAGR)
Total Liabilities
+8.4%vs 2023+4.1% a year compound (CAGR)
Employees
+71.4%vs 2023+5Biggest increase
Employees+71.4%
7 in 2023 to 12 in 2025
Biggest decrease
Cash in Bank-42%
£278.36K in 2023 to £161.54K in 2025
GROVE PARK SPORTS LIMITED'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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GROVE PARK SPORTS 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
- 15.77%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
- 39.43%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
- 21.07%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
- 8.31%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 GROVE PARK SPORTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 263.74K | 291.86K | 306.72K |
| Total Assets£ | 1.64M | 1.91M | 1.94M |
| Cash in Bank£ | 278.36K | 157.39K | 161.54K |
| Total Liabilities£ | 707.63K | 767.74K | 766.82K |
| Employees | 7 | 12 | 12 |
GROVE PARK SPORTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GROVE PARK SPORTS LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
GROVE PARK SPORTS LIMITED reported net assets of £306.72K for 2025. That compares with £291.86K in 2024, a change of 5.09%.
GROVE PARK SPORTS LIMITED reported total assets of £1.94M for 2025. That compares with £1.91M in 2024, a change of 1.79%.
GROVE PARK SPORTS LIMITED reported cash in bank of £161.54K for 2025. That compares with £157.39K in 2024, a change of 2.64%.
GROVE PARK SPORTS LIMITED reported 12 employees in 2025, compared with 12 in 2024.
Between 2023 and 2025, GROVE PARK SPORTS LIMITED's net assets rose by 16.3%, cash in bank fell by 42%, total assets rose by 18.7% and total liabilities rose by 8.4%. Net assets compounded at 7.8% a year across the two years to 2025, from £263.74K to £306.72K. Reported headcount went from 7 in 2023 to 12 in 2025 (+5).
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.