RWS GLOBAL SPORTS UK LIMITED Financials
- Company number
- 04490749CopyCopy
- Registered office
- Mill Court, Wolverton, Milton Keynes, Buckinghamshire MK12 5EU
- Incorporated
- 19/07/2002
Company snapshot
- Status
- Active
- Employees
- 12 (2023)
- Latest financial data
- 2023
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-14.01%vs 20222022: £336.78K
Total Assets
52.48%vs 20222022: £720.10K
Cash in Bank
27.83%vs 20222022: £397.41K
Total Liabilities
110.89%vs 20222022: £383.32K
Employees
+4vs 20222022: 8
In 2023, RWS GLOBAL SPORTS UK LIMITED reported net assets of £289.60K. The same filing shows total assets of £1.10M, cash in bank of £508.01K and total liabilities of £808.38K. Reported headcount was 12 in 2023. Total Liabilities rose from £383.32K in 2022 to £808.38K in 2023 (110.89%). Okredo holds filed figures for 2021–2023; 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
-14.01%from £336.78K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures RWS GLOBAL SPORTS UK LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-7%vs 2021-3.5% a year compound (CAGR)
Cash in Bank
+136%vs 2021+53.8% a year compound (CAGR)
Total Assets
+200%vs 2021+73.2% a year compound (CAGR)
Total Liabilities
+1375%vs 2021+284% a year compound (CAGR)
Employees
+33.3%vs 2021+3Biggest increase
Total Liabilities+1375%
£54.79K in 2021 to £808.38K in 2023
Biggest decrease
Net Assets-7%
£311.29K in 2021 to £289.60K in 2023
RWS GLOBAL SPORTS UK LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RWS GLOBAL SPORTS UK 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
- 26.38%2023
- 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
- 73.62%2023
- 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
- 62.84%2023
- 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
- 46.27%2023
- 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 RWS GLOBAL SPORTS UK LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 311.29K | 336.78K | 289.60K |
| Total Assets£ | 366.08K | 720.10K | 1.10M |
| Cash in Bank£ | 214.90K | 397.41K | 508.01K |
| Total Liabilities£ | 54.79K | 383.32K | 808.38K |
| Employees | 9 | 8 | 12 |
RWS GLOBAL SPORTS UK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for RWS GLOBAL SPORTS UK LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
RWS GLOBAL SPORTS UK LIMITED reported net assets of £289.60K for 2023. That compares with £336.78K in 2022, a change of -14.01%.
RWS GLOBAL SPORTS UK LIMITED reported total assets of £1.10M for 2023. That compares with £720.10K in 2022, a change of 52.48%.
RWS GLOBAL SPORTS UK LIMITED reported cash in bank of £508.01K for 2023. That compares with £397.41K in 2022, a change of 27.83%.
RWS GLOBAL SPORTS UK LIMITED reported 12 employees in 2023, compared with 8 in 2022.
Between 2021 and 2023, RWS GLOBAL SPORTS UK LIMITED's net assets fell by 7%, cash in bank rose by 136%, total assets rose by 200% and total liabilities rose by 1375%. Net assets contracted at 3.5% a year across the two years to 2023, from £311.29K to £289.60K. Reported headcount went from 9 in 2021 to 12 in 2023 (+3).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.