PROFESSIONAL SPORTSTURF DESIGN (NORTH WEST) LIMITED Financials
- Company number
- 01957538Copy
Copy - Registered office
- Professional Sportsturf Design (North West) Ltd, Wigan Road, Leyland PR25 5XW
- Incorporated
- 12/11/1985
Company snapshot
- Status
- Active
- Employees
- 12 (2024)
- Latest financial data
- 2024
- Accounts type
- Audited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-49.63%vs 20232023: £1.05M
Total Assets
-44.68%vs 20232023: £1.44M
Cash in Bank
-16.24%vs 20232023: £323.35K
Total Liabilities
-36.03%vs 20232023: £311.54K
Employees
-3vs 20232023: 15
In 2024, PROFESSIONAL SPORTSTURF DESIGN (NORTH WEST) LIMITED reported net assets of £527.95K. The same filing shows total assets of £798.13K, cash in bank of £270.83K and total liabilities of £199.28K. Reported headcount was 12 in 2024. Total Assets fell from £1.44M in 2023 to £798.13K in 2024 (-44.68%). 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
-49.63%from £1.05M 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 PROFESSIONAL SPORTSTURF DESIGN (NORTH WEST) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-50%vs 2022-29.3% a year compound (CAGR)
Cash in Bank
-21%vs 2022-11.1% a year compound (CAGR)
Total Assets
-45.6%vs 2022-26.2% a year compound (CAGR)
Total Liabilities
-36.3%vs 2022-20.2% a year compound (CAGR)
Employees
-14.3%vs 2022-2Biggest decrease
Net Assets-50%
£1.06M in 2022 to £527.95K in 2024
Every indicator Okredo holds for PROFESSIONAL SPORTSTURF DESIGN (NORTH WEST) LIMITED fell between 2022 and 2024. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PROFESSIONAL SPORTSTURF DESIGN (NORTH WEST) 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
- 66.15%2024
- Liabilities to total assets
- 24.97%2024
- Cash to liabilities
- 135.90%2024
- Cash to total assets
- 33.93%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.
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 (NORTH WEST) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 912.58K | 1.06M | 1.05M | 527.95K |
| Total Assets£ | 1.24M | 1.47M | 1.44M | 798.13K |
| Cash in Bank£ | 396.17K | 342.76K | 323.35K | 270.83K |
| Total Liabilities£ | 268.16K | 312.82K | 311.54K | 199.28K |
| Employees | 12 | 14 | 15 | 12 |
PROFESSIONAL SPORTSTURF DESIGN (NORTH WEST) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has PROFESSIONAL SPORTSTURF DESIGN (NORTH WEST) LIMITED filed financial statements?
Yes. Okredo holds filed figures for PROFESSIONAL SPORTSTURF DESIGN (NORTH WEST) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did PROFESSIONAL SPORTSTURF DESIGN (NORTH WEST) LIMITED report in 2024?
PROFESSIONAL SPORTSTURF DESIGN (NORTH WEST) LIMITED reported net assets of £527.95K for 2024. That compares with £1.05M in 2023, a change of -49.63%.
What total assets did PROFESSIONAL SPORTSTURF DESIGN (NORTH WEST) LIMITED report in 2024?
PROFESSIONAL SPORTSTURF DESIGN (NORTH WEST) LIMITED reported total assets of £798.13K for 2024. That compares with £1.44M in 2023, a change of -44.68%.
What cash in bank did PROFESSIONAL SPORTSTURF DESIGN (NORTH WEST) LIMITED report in 2024?
PROFESSIONAL SPORTSTURF DESIGN (NORTH WEST) LIMITED reported cash in bank of £270.83K for 2024. That compares with £323.35K in 2023, a change of -16.24%.
How many people does PROFESSIONAL SPORTSTURF DESIGN (NORTH WEST) LIMITED employ?
PROFESSIONAL SPORTSTURF DESIGN (NORTH WEST) LIMITED reported 12 employees in 2024, compared with 15 in 2023.
How have PROFESSIONAL SPORTSTURF DESIGN (NORTH WEST) LIMITED financials changed over the last 3 years?
Between 2022 and 2024, PROFESSIONAL SPORTSTURF DESIGN (NORTH WEST) LIMITED's net assets fell by 50%, cash in bank fell by 21%, total assets fell by 45.6% and total liabilities fell by 36.3%. Net assets contracted at 29.3% a year across the two years to 2024, from £1.06M to £527.95K. Reported headcount went from 14 in 2022 to 12 in 2024 (-2).
Which years of PROFESSIONAL SPORTSTURF DESIGN (NORTH WEST) LIMITED financial data are available?
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.