GUILDFORD SPORTSGROUND MANAGEMENT COMPANY LIMITED Financials
- Company number
- 11914517CopyCopy
- Registered office
- Guildford Pavilion The Sports Ground, Woodbridge Road, Guildford, Surrey GU1 4RP
- Incorporated
- 29/03/2019
Company snapshot
- Status
- Active
- Employees
- 13 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Total Assets
6.41%vs 20242024: £271.91K
Cash in Bank
-25.98%vs 20242024: £71.17K
Total Liabilities
-0.23%vs 20242024: £254.59K
Employees
+9vs 20242024: 4
In 2025, GUILDFORD SPORTSGROUND MANAGEMENT COMPANY LIMITED reported total assets of £289.33K. The same filing shows cash in bank of £52.68K and total liabilities of £253.99K. Reported headcount was 13 in 2025. Cash in Bank fell from £71.17K in 2024 to £52.68K in 2025 (-25.98%). Okredo holds filed figures for 2022–2025; 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.
Total Assets
6.41%from £271.91K in 2024Year-on-year change
Total Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures GUILDFORD SPORTSGROUND MANAGEMENT COMPANY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Cash in Bank
+37.4%vs 2023+17.2% a year compound (CAGR)
Total Assets
+87.2%vs 2023+36.8% a year compound (CAGR)
Total Liabilities
+69.2%vs 2023+30.1% a year compound (CAGR)
Employees
+333%vs 2023+10Biggest increase
Employees+333%
3 in 2023 to 13 in 2025
Every indicator Okredo holds for GUILDFORD SPORTSGROUND MANAGEMENT COMPANY LIMITED rose between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, with cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GUILDFORD SPORTSGROUND MANAGEMENT COMPANY LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Liabilities to total assets
- 87.79%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
- 20.74%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
- 18.21%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 GUILDFORD SPORTSGROUND MANAGEMENT COMPANY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | – | – | – | – |
| Total Assets£ | 156.28K | 154.54K | 271.91K | 289.33K |
| Cash in Bank£ | 54.26K | 38.33K | 71.17K | 52.68K |
| Total Liabilities£ | 153.94K | 150.12K | 254.59K | 253.99K |
| Employees | 1 | 3 | 4 | 13 |
GUILDFORD SPORTSGROUND MANAGEMENT COMPANY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GUILDFORD SPORTSGROUND MANAGEMENT COMPANY LIMITED covering 2022–2025, across 4 reported indicators. The most recent reported year is 2025.
GUILDFORD SPORTSGROUND MANAGEMENT COMPANY LIMITED reported total assets of £289.33K for 2025. That compares with £271.91K in 2024, a change of 6.41%.
GUILDFORD SPORTSGROUND MANAGEMENT COMPANY LIMITED reported cash in bank of £52.68K for 2025. That compares with £71.17K in 2024, a change of -25.98%.
GUILDFORD SPORTSGROUND MANAGEMENT COMPANY LIMITED reported total liabilities of £253.99K for 2025. That compares with £254.59K in 2024, a change of -0.23%.
GUILDFORD SPORTSGROUND MANAGEMENT COMPANY LIMITED reported 13 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, GUILDFORD SPORTSGROUND MANAGEMENT COMPANY LIMITED's cash in bank rose by 37.4%, total assets rose by 87.2%, total liabilities rose by 69.2% and employee numbers rose by 333%. Cash in bank compounded at 17.2% a year across the two years to 2025, from £38.33K to £52.68K. Reported headcount went from 3 in 2023 to 13 in 2025 (+10).
Okredo holds reported figures for the years 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.