SHENLEY PARK SPORTS CENTRE LIMITED Financials
- Company number
- 03796762CopyCopy
- Registered office
- Shenley Cricket Centre, Radlett Lane, Shenley, Hertfordshire WD7 9DW
- Incorporated
- 28/06/1999
Company snapshot
- Status
- Active
- Employees
- 73 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
55.50%vs 20232023: £1.87M
Total Assets
3.87%vs 20232023: £17.52M
Cash in Bank
471.89%vs 20232023: £52.61K
Total Liabilities
-8.17%vs 20232023: £6.94M
Employees
+37vs 20232023: 36
In 2024, SHENLEY PARK SPORTS CENTRE LIMITED reported net assets of £2.91M. The same filing shows total assets of £18.19M, cash in bank of £300.86K and total liabilities of £6.37M. Reported headcount was 73 in 2024. Net Assets rose from £1.87M in 2023 to £2.91M in 2024 (55.50%). 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
55.50%from £1.87M 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 SHENLEY PARK SPORTS CENTRE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+209%vs 2022+75.7% a year compound (CAGR)
Cash in Bank
-31.3%vs 2022-17.1% a year compound (CAGR)
Total Assets
+9.7%vs 2022+4.8% a year compound (CAGR)
Total Liabilities
-16%vs 2022-8.4% a year compound (CAGR)
Employees
+143%vs 2022+43Biggest increase
Net Assets+209%
£940.87K in 2022 to £2.91M in 2024
Biggest decrease
Cash in Bank-31.3%
£438.11K in 2022 to £300.86K in 2024
SHENLEY PARK SPORTS CENTRE LIMITED'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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SHENLEY PARK SPORTS CENTRE 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
- 15.97%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
- 35.02%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
- 4.72%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
- 1.65%2024
- 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 SHENLEY PARK SPORTS CENTRE 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£ | -202.95K | 940.87K | 1.87M | 2.91M |
| Total Assets£ | 16.71M | 16.58M | 17.52M | 18.19M |
| Cash in Bank£ | 208.66K | 438.11K | 52.61K | 300.86K |
| Total Liabilities£ | 8.69M | 7.59M | 6.94M | 6.37M |
| Employees | 30 | 30 | 36 | 73 |
SHENLEY PARK SPORTS CENTRE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SHENLEY PARK SPORTS CENTRE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
SHENLEY PARK SPORTS CENTRE LIMITED reported net assets of £2.91M for 2024. That compares with £1.87M in 2023, a change of 55.50%.
SHENLEY PARK SPORTS CENTRE LIMITED reported total assets of £18.19M for 2024. That compares with £17.52M in 2023, a change of 3.87%.
SHENLEY PARK SPORTS CENTRE LIMITED reported cash in bank of £300.86K for 2024. That compares with £52.61K in 2023, a change of 471.89%.
SHENLEY PARK SPORTS CENTRE LIMITED reported 73 employees in 2024, compared with 36 in 2023.
Between 2022 and 2024, SHENLEY PARK SPORTS CENTRE LIMITED's net assets rose by 209%, cash in bank fell by 31.3%, total assets rose by 9.7% and total liabilities fell by 16%. Net assets compounded at 75.7% a year across the two years to 2024, from £940.87K to £2.91M. Reported headcount went from 30 in 2022 to 73 in 2024 (+43).
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.