SPORTS & PLAYGROUND SERVICES UK LIMITED Financials
- Company number
- 04981677CopyCopy
- Registered office
- Dickens House, Guithavon Street, Witham, Essex CM8 1BJ
- Incorporated
- 02/12/2003
Company snapshot
- Status
- Active
- Employees
- 16 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
166.36%vs 20232023: £51.74K
Total Assets
36.72%vs 20232023: £347.81K
Cash in Bank
23.62%vs 20232023: £16.96K
Total Liabilities
14.06%vs 20232023: £296.07K
Employees
+2vs 20232023: 14
In 2024, SPORTS & PLAYGROUND SERVICES UK LIMITED reported net assets of £137.82K. The same filing shows total assets of £475.52K, cash in bank of £20.96K and total liabilities of £337.70K. Reported headcount was 16 in 2024. Total Assets rose from £347.81K in 2023 to £475.52K in 2024 (36.72%). 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
166.36%from £51.74K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from SPORTS & PLAYGROUND SERVICES 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
- 28.98%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
- 71.02%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
- 6.21%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
- 4.41%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 SPORTS & PLAYGROUND SERVICES UK LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 1.68K | 51.74K | 137.82K |
| Total Assets£ | 272.22K | 347.81K | 475.52K |
| Cash in Bank£ | – | 16.96K | 20.96K |
| Total Liabilities£ | 270.54K | 296.07K | 337.70K |
| Employees | 9 | 14 | 16 |
SPORTS & PLAYGROUND SERVICES UK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SPORTS & PLAYGROUND SERVICES UK LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
SPORTS & PLAYGROUND SERVICES UK LIMITED reported net assets of £137.82K for 2024. That compares with £51.74K in 2023, a change of 166.36%.
SPORTS & PLAYGROUND SERVICES UK LIMITED reported total assets of £475.52K for 2024. That compares with £347.81K in 2023, a change of 36.72%.
SPORTS & PLAYGROUND SERVICES UK LIMITED reported cash in bank of £20.96K for 2024. That compares with £16.96K in 2023, a change of 23.62%.
SPORTS & PLAYGROUND SERVICES UK LIMITED reported 16 employees in 2024, compared with 14 in 2023.
Okredo holds reported figures for the years 2021, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.