SPORTS MERCHANDISING IRELAND LTD Financials
- Company number
- NI049809CopyCopy
- Registered office
- Cido Innovation Centre, 73 Charlestown Road, Portadown, Armagh BT63 5PP
- Incorporated
- 25/02/2004
Company snapshot
- Status
- Active
- Employees
- 55 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
112.21%vs 20232023: £-170.20K
Total Assets
0.98%vs 20232023: £2.56M
Cash in Bank
2.45K%vs 20232023: £8.05K
Total Liabilities
-8.64%vs 20232023: £2.51M
Employees
-2vs 20232023: 57
In 2024, SPORTS MERCHANDISING IRELAND LTD reported net assets of £20.79K. The same filing shows total assets of £2.59M, cash in bank of £205.28K and total liabilities of £2.29M. Reported headcount was 55 in 2024. Total Liabilities fell from £2.51M in 2023 to £2.29M in 2024 (-8.64%). 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
112.21%from £-170.20K 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 SPORTS MERCHANDISING IRELAND LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Cash in Bank
+583%vs 2022+161% a year compound (CAGR)
Total Assets
-13.4%vs 2022-7% a year compound (CAGR)
Total Liabilities
-22.2%vs 2022-11.8% a year compound (CAGR)
Employees
-5.2%vs 2022-3Biggest increase
Cash in Bank+583%
£30.05K in 2022 to £205.28K in 2024
Biggest decrease
Total Liabilities-22.2%
£2.94M in 2022 to £2.29M in 2024
SPORTS MERCHANDISING IRELAND LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 SPORTS MERCHANDISING IRELAND LTD'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
- 0.80%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
- 88.57%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
- 8.96%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
- 7.93%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 MERCHANDISING IRELAND LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -328.16K | -176.90K | -170.20K | 20.79K |
| Total Assets£ | 2.58M | 2.99M | 2.56M | 2.59M |
| Cash in Bank£ | 42.75K | 30.05K | 8.05K | 205.28K |
| Total Liabilities£ | 2.66M | 2.94M | 2.51M | 2.29M |
| Employees | 44 | 58 | 57 | 55 |
SPORTS MERCHANDISING IRELAND LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SPORTS MERCHANDISING IRELAND LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
SPORTS MERCHANDISING IRELAND LTD reported net assets of £20.79K for 2024. That compares with £-170.20K in 2023, a change of 112.21%.
SPORTS MERCHANDISING IRELAND LTD reported total assets of £2.59M for 2024. That compares with £2.56M in 2023, a change of 0.98%.
SPORTS MERCHANDISING IRELAND LTD reported cash in bank of £205.28K for 2024. That compares with £8.05K in 2023, a change of 2.45K%.
SPORTS MERCHANDISING IRELAND LTD reported 55 employees in 2024, compared with 57 in 2023.
Between 2022 and 2024, SPORTS MERCHANDISING IRELAND LTD's cash in bank rose by 583%, total assets fell by 13.4%, total liabilities fell by 22.2% and employee numbers fell by 5.2%. Cash in bank compounded at 161% a year across the two years to 2024, from £30.05K to £205.28K. Reported headcount went from 58 in 2022 to 55 in 2024 (-3).
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.