ONSIDE SPORTS COACHING SOUTH LAKES LIMITED Financials
- Company number
- 04460712CopyCopy
- Registered office
- Unit 3-4 Daltongate Business Centre, Ulverston LA12 7AJ
- Incorporated
- 13/06/2002
Company snapshot
- Status
- Active
- Employees
- 2 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-43.82%vs 20242024: £48.68K
Total Assets
-2.08%vs 20242024: £50.20K
Cash in Bank
177.98%vs 20242024: £4.48K
Total Liabilities
1.34K%vs 20242024: £1.52K
Employees
-2vs 20242024: 4
In 2025, ONSIDE SPORTS COACHING SOUTH LAKES LIMITED reported net assets of £27.35K. The same filing shows total assets of £49.16K, cash in bank of £12.46K and total liabilities of £21.80K. Reported headcount was 2 in 2025. Net Assets fell from £48.68K in 2024 to £27.35K in 2025 (-43.82%). 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
-43.82%from £48.68K in 2024Year-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 ONSIDE SPORTS COACHING SOUTH LAKES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-54.4%vs 2023-32.4% a year compound (CAGR)
Cash in Bank
-79.9%vs 2023-55.2% a year compound (CAGR)
Total Assets
-22.2%vs 2023-11.8% a year compound (CAGR)
Total Liabilities
+575%vs 2023+160% a year compound (CAGR)
Employees
-60%vs 2023-3Biggest increase
Total Liabilities+575%
£3.23K in 2023 to £21.80K in 2025
Biggest decrease
Cash in Bank-79.9%
£61.97K in 2023 to £12.46K in 2025
ONSIDE SPORTS COACHING SOUTH LAKES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 ONSIDE SPORTS COACHING SOUTH LAKES 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
- 55.65%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
- 44.35%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
- 57.16%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
- 25.35%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 ONSIDE SPORTS COACHING SOUTH LAKES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 139.63K | 94.64K | 59.94K | 48.68K | 27.35K |
| Total Assets£ | 155.45K | 147.78K | 63.17K | 50.20K | 49.16K |
| Cash in Bank£ | – | – | 61.97K | 4.48K | 12.46K |
| Total Liabilities£ | 15.82K | 53.14K | 3.23K | 1.52K | 21.80K |
| Employees | 2 | 5 | 5 | 4 | 2 |
ONSIDE SPORTS COACHING SOUTH LAKES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ONSIDE SPORTS COACHING SOUTH LAKES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ONSIDE SPORTS COACHING SOUTH LAKES LIMITED reported net assets of £27.35K for 2025. That compares with £48.68K in 2024, a change of -43.82%.
ONSIDE SPORTS COACHING SOUTH LAKES LIMITED reported total assets of £49.16K for 2025. That compares with £50.20K in 2024, a change of -2.08%.
ONSIDE SPORTS COACHING SOUTH LAKES LIMITED reported cash in bank of £12.46K for 2025. That compares with £4.48K in 2024, a change of 177.98%.
ONSIDE SPORTS COACHING SOUTH LAKES LIMITED reported 2 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, ONSIDE SPORTS COACHING SOUTH LAKES LIMITED's net assets fell by 54.4%, cash in bank fell by 79.9%, total assets fell by 22.2% and total liabilities rose by 575%. Net assets contracted at 32.4% a year across the two years to 2025, from £59.94K to £27.35K. Reported headcount went from 5 in 2023 to 2 in 2025 (-3).
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.