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SPORTPOWER LIMITED Financials

Company number
05486316Copy
Copy
Registered office
Unit 3 Coach Close, Shireoaks, Worksop S81 8AP
Incorporated
21/06/2005

Company snapshot

Status
Active
Employees
3 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£-245.87K2025
-13.50%vs 2024

2024: £-216.62K

Total Assets

£150.68K2025
44.09%vs 2024

2024: £104.57K

Cash in Bank

£43.39K2025
45.77%vs 2024

2024: £29.77K

Total Liabilities

£396.55K2025
23.46%vs 2024

2024: £321.19K

Employees

32025
+1vs 2024

2024: 2

In 2025, SPORTPOWER LIMITED reported net assets of £-245.87K. The same filing shows total assets of £150.68K, cash in bank of £43.39K and total liabilities of £396.55K. Reported headcount was 3 in 2025. Total Liabilities rose from £321.19K in 2024 to £396.55K in 2025 (23.46%). 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

£-245.87K2025
-13.50%from £-216.62K in 2024

Year-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 SPORTPOWER LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-200.05K2023£-245.87K2025
Decreasedvs 2023

Cash in Bank

£7.41K2023£43.39K2025
+485%vs 2023

+142% a year compound (CAGR)

Total Assets

£73.34K2023£150.68K2025
+105%vs 2023

+43.3% a year compound (CAGR)

Total Liabilities

£273.39K2023£396.55K2025
+45.1%vs 2023

+20.4% a year compound (CAGR)

Employees

3202332025
0%vs 2023

Biggest increase

Cash in Bank+485%

£7.41K in 2023 to £43.39K in 2025

SPORTPOWER LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with total assets and total liabilities climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from SPORTPOWER 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
-163.18%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
263.18%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
10.94%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
28.80%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 SPORTPOWER LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£-147.13K-174.43K-200.05K-216.62K-245.87K
Total Assets£62.86K76.40K73.34K104.57K150.68K
Cash in Bank£4.89K15.10K7.41K29.77K43.39K
Total Liabilities£209.99K250.82K273.39K321.19K396.55K
Employees33323

SPORTPOWER LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for SPORTPOWER LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

SPORTPOWER LIMITED reported net assets of £-245.87K for 2025. That compares with £-216.62K in 2024, a change of -13.50%.

SPORTPOWER LIMITED reported total assets of £150.68K for 2025. That compares with £104.57K in 2024, a change of 44.09%.

SPORTPOWER LIMITED reported cash in bank of £43.39K for 2025. That compares with £29.77K in 2024, a change of 45.77%.

SPORTPOWER LIMITED reported 3 employees in 2025, compared with 2 in 2024.

Between 2023 and 2025, SPORTPOWER LIMITED's cash in bank rose by 485%, total assets rose by 105%, total liabilities rose by 45.1% and employee numbers was unchanged. Cash in bank compounded at 142% a year across the two years to 2025, from £7.41K to £43.39K. Reported headcount went from 3 in 2023 to 3 in 2025.

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.