SPORT S COOL LIMITED Financials
- Company number
- 06742040CopyCopy
- Registered office
- Suite 12 Blackburn Technology Management Centre, Challenge Way, Blackburn, Lancashire BB1 5QB
- Incorporated
- 05/11/2008
Company snapshot
- Status
- Active
- Employees
- 26 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-37.76%vs 20242024: £55.92K
Total Assets
-30.26%vs 20242024: £134.64K
Cash in Bank
-19.30%vs 20242024: £27.53K
Total Liabilities
-25.91%vs 20242024: £66.02K
Employees
-1vs 20242024: 27
In 2025, SPORT S COOL LIMITED reported net assets of £34.80K. The same filing shows total assets of £93.90K, cash in bank of £22.21K and total liabilities of £48.91K. Reported headcount was 26 in 2025. Total Assets fell from £134.64K in 2024 to £93.90K in 2025 (-30.26%). 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
-37.76%from £55.92K 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 SPORT S COOL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-39.3%vs 2023-22.1% a year compound (CAGR)
Cash in Bank
-57%vs 2023-34.4% a year compound (CAGR)
Total Assets
-34.5%vs 2023-19.1% a year compound (CAGR)
Total Liabilities
-43.1%vs 2023-24.6% a year compound (CAGR)
Employees
+4%vs 2023+1Biggest increase
Employees+4%
25 in 2023 to 26 in 2025
Biggest decrease
Cash in Bank-57%
£51.63K in 2023 to £22.21K in 2025
SPORT S COOL LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 SPORT S COOL 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
- 37.07%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.
- Liabilities to total assets
- 52.09%2025
- 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
- 45.41%2025
- 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
- 23.66%2025
- 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 SPORT S COOL 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£ | 60.10K | 55.21K | 57.38K | 55.92K | 34.80K |
| Total Assets£ | 120.92K | 135.00K | 143.38K | 134.64K | 93.90K |
| Cash in Bank£ | 65.69K | 32.25K | 51.63K | 27.53K | 22.21K |
| Total Liabilities£ | 60.83K | 79.79K | 86.00K | 66.02K | 48.91K |
| Employees | 7 | 24 | 25 | 27 | 26 |
SPORT S COOL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SPORT S COOL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
SPORT S COOL LIMITED reported net assets of £34.80K for 2025. That compares with £55.92K in 2024, a change of -37.76%.
SPORT S COOL LIMITED reported total assets of £93.90K for 2025. That compares with £134.64K in 2024, a change of -30.26%.
SPORT S COOL LIMITED reported cash in bank of £22.21K for 2025. That compares with £27.53K in 2024, a change of -19.30%.
SPORT S COOL LIMITED reported 26 employees in 2025, compared with 27 in 2024.
Between 2023 and 2025, SPORT S COOL LIMITED's net assets fell by 39.3%, cash in bank fell by 57%, total assets fell by 34.5% and total liabilities fell by 43.1%. Net assets contracted at 22.1% a year across the two years to 2025, from £57.38K to £34.80K. Reported headcount went from 25 in 2023 to 26 in 2025 (+1).
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.