PROFESSIONAL SPORTSTURF DESIGN LIMITED Financials
- Company number
- SC216159Copy
Copy - Registered office
- C/O MCLAY, MCALISTER & MCGIBBON LLP, 145 St. Vincent Street, Glasgow G2 5JF
- Incorporated
- 26/02/2001
Company snapshot
- Status
- Active
- Employees
- 2 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
14.09%vs 20242024: £37.18K
Total Assets
4.81%vs 20242024: £102.44K
Cash in Bank
-25.18%vs 20242024: £28.84K
Total Liabilities
15.02%vs 20242024: £39.65K
Employees
0vs 20242024: 2
In 2025, PROFESSIONAL SPORTSTURF DESIGN LIMITED reported net assets of £42.42K. The same filing shows total assets of £107.37K, cash in bank of £21.58K and total liabilities of £45.60K. Reported headcount was 2 in 2025. Cash in Bank fell from £28.84K in 2024 to £21.58K in 2025 (-25.18%). 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
14.09%from £37.18K 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 PROFESSIONAL SPORTSTURF DESIGN LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-13.3%vs 2023-6.9% a year compound (CAGR)
Cash in Bank
-42.1%vs 2023-23.9% a year compound (CAGR)
Total Assets
-15.2%vs 2023-7.9% a year compound (CAGR)
Total Liabilities
+5%vs 2023+2.5% a year compound (CAGR)
Employees
-33.3%vs 2023-1Biggest increase
Total Liabilities+5%
£43.42K in 2023 to £45.60K in 2025
Biggest decrease
Cash in Bank-42.1%
£37.24K in 2023 to £21.58K in 2025
PROFESSIONAL SPORTSTURF DESIGN 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 PROFESSIONAL SPORTSTURF DESIGN 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
- 39.51%2025
- Liabilities to total assets
- 42.47%2025
- Cash to liabilities
- 47.32%2025
- Cash to total assets
- 20.10%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 PROFESSIONAL SPORTSTURF DESIGN 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£ | 8.96K | 56.16K | 48.95K | 37.18K | 42.42K |
| Total Assets£ | 93.81K | 139.94K | 126.58K | 102.44K | 107.37K |
| Cash in Bank£ | 36.57K | 36.77K | 37.24K | 28.84K | 21.58K |
| Total Liabilities£ | 80.61K | 45.06K | 43.42K | 39.65K | 45.60K |
| Employees | 3 | 3 | 3 | 2 | 2 |
PROFESSIONAL SPORTSTURF DESIGN LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has PROFESSIONAL SPORTSTURF DESIGN LIMITED filed financial statements?
Yes. Okredo holds filed figures for PROFESSIONAL SPORTSTURF DESIGN LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did PROFESSIONAL SPORTSTURF DESIGN LIMITED report in 2025?
PROFESSIONAL SPORTSTURF DESIGN LIMITED reported net assets of £42.42K for 2025. That compares with £37.18K in 2024, a change of 14.09%.
What total assets did PROFESSIONAL SPORTSTURF DESIGN LIMITED report in 2025?
PROFESSIONAL SPORTSTURF DESIGN LIMITED reported total assets of £107.37K for 2025. That compares with £102.44K in 2024, a change of 4.81%.
What cash in bank did PROFESSIONAL SPORTSTURF DESIGN LIMITED report in 2025?
PROFESSIONAL SPORTSTURF DESIGN LIMITED reported cash in bank of £21.58K for 2025. That compares with £28.84K in 2024, a change of -25.18%.
How many people does PROFESSIONAL SPORTSTURF DESIGN LIMITED employ?
PROFESSIONAL SPORTSTURF DESIGN LIMITED reported 2 employees in 2025, compared with 2 in 2024.
How have PROFESSIONAL SPORTSTURF DESIGN LIMITED financials changed over the last 3 years?
Between 2023 and 2025, PROFESSIONAL SPORTSTURF DESIGN LIMITED's net assets fell by 13.3%, cash in bank fell by 42.1%, total assets fell by 15.2% and total liabilities rose by 5%. Net assets contracted at 6.9% a year across the two years to 2025, from £48.95K to £42.42K. Reported headcount went from 3 in 2023 to 2 in 2025 (-1).
Which years of PROFESSIONAL SPORTSTURF DESIGN LIMITED financial data are available?
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.