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SEE SPORTY BE SPORTY CIC Financials

Company number
12679504Copy
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Registered office
The Junction Horbury Charles Street, Horbury, Wakefield WF4 5FH
Incorporated
18/06/2020

Company snapshot

Status
Active
Employees
3 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2024.

Net Assets

£4.23K2024
-23.67%vs 2023

2023: £5.54K

Total Assets

£4.66K2024
-66.65%vs 2023

2023: £13.97K

Cash in Bank

£2.70K2024
-80.43%vs 2023

2023: £13.82K

Total Liabilities

£428.002024
-94.92%vs 2023

2023: £8.43K

Employees

32024
-3vs 2023

2023: 6

In 2024, SEE SPORTY BE SPORTY CIC reported net assets of £4.23K. The same filing shows total assets of £4.66K, cash in bank of £2.70K and total liabilities of £428.00. Reported headcount was 3 in 2024. Cash in Bank fell from £13.82K in 2023 to £2.70K in 2024 (-80.43%). Okredo holds filed figures for 2022–2024; 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

£4.23K2024
-23.67%from £5.54K in 2023

Year-on-year change

Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures SEE SPORTY BE SPORTY CIC filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£16.002022£4.23K2024
+26344%vs 2022

+1526% a year compound (CAGR)

Cash in Bank

£1.12K2022£2.70K2024
+142%vs 2022

+55.4% a year compound (CAGR)

Total Assets

£1.12K2022£4.66K2024
+316%vs 2022

+104% a year compound (CAGR)

Total Liabilities

£1.10K2022£428.002024
-61.2%vs 2022

-37.7% a year compound (CAGR)

Employees

6202232024
-50%vs 2022-3

Biggest increase

Net Assets+26344%

£16.00 in 2022 to £4.23K in 2024

Biggest decrease

Total Liabilities-61.2%

£1.10K in 2022 to £428.00 in 2024

SEE SPORTY BE SPORTY CIC's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from SEE SPORTY BE SPORTY CIC'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
90.81%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.
Liabilities to total assets
9.19%2024
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
631.78%2024
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
58.04%2024
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£4.41K2024
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for SEE SPORTY BE SPORTY CIC by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202220232024
Net Assets£16.005.54K4.23K
Total Assets£1.12K13.97K4.66K
Cash in Bank£1.12K13.82K2.70K
Total Liabilities£1.10K8.43K428.00
Employees663

SEE SPORTY BE SPORTY CIC financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for SEE SPORTY BE SPORTY CIC covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.

SEE SPORTY BE SPORTY CIC reported net assets of £4.23K for 2024. That compares with £5.54K in 2023, a change of -23.67%.

SEE SPORTY BE SPORTY CIC reported total assets of £4.66K for 2024. That compares with £13.97K in 2023, a change of -66.65%.

SEE SPORTY BE SPORTY CIC reported cash in bank of £2.70K for 2024. That compares with £13.82K in 2023, a change of -80.43%.

SEE SPORTY BE SPORTY CIC reported 3 employees in 2024, compared with 6 in 2023.

Between 2022 and 2024, SEE SPORTY BE SPORTY CIC's net assets rose by 26344%, cash in bank rose by 142%, total assets rose by 316% and total liabilities fell by 61.2%. Net assets compounded at 1526% a year across the two years to 2024, from £16.00 to £4.23K. Reported headcount went from 6 in 2022 to 3 in 2024 (-3).

Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.