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SPORTS SCENE LIMITED Financials

Company number
07682318Copy
Copy
Registered office
95-97 Bellegrove Road, Welling, Kent DA16 3PG
Incorporated
24/06/2011

Company snapshot

Status
Active
Employees
25 (2023)
Latest financial data
2023
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2023.

Net Assets

£603.05K2023
14.35%vs 2022

2022: £527.39K

Total Assets

£921.04K2023
4.73%vs 2022

2022: £879.48K

Cash in Bank

£444.15K2023
102.76%vs 2022

2022: £219.05K

Total Liabilities

£189.17K2023
-5.44%vs 2022

2022: £200.04K

Employees

252023
-1vs 2022

2022: 26

In 2023, SPORTS SCENE LIMITED reported net assets of £603.05K. The same filing shows total assets of £921.04K, cash in bank of £444.15K and total liabilities of £189.17K. Reported headcount was 25 in 2023. Cash in Bank rose from £219.05K in 2022 to £444.15K in 2023 (102.76%). Okredo holds filed figures for 2021–2023; 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

£603.05K2023
14.35%from £527.39K in 2022

Year-on-year change

Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.

3-year financial trend (2021–2023)

How the figures SPORTS SCENE LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£471.82K2021£603.05K2023
+27.8%vs 2021

+13.1% a year compound (CAGR)

Cash in Bank

£303.37K2021£444.15K2023
+46.4%vs 2021

+21% a year compound (CAGR)

Total Assets

£990.43K2021£921.04K2023
-7%vs 2021

-3.6% a year compound (CAGR)

Total Liabilities

£341.89K2021£189.17K2023
-44.7%vs 2021

-25.6% a year compound (CAGR)

Employees

272021252023
-7.4%vs 2021-2

Biggest increase

Cash in Bank+46.4%

£303.37K in 2021 to £444.15K in 2023

Biggest decrease

Total Liabilities-44.7%

£341.89K in 2021 to £189.17K in 2023

SPORTS SCENE LIMITED's filings pull in both directions between 2021 and 2023. 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 SCENE 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
65.47%2023
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
20.54%2023
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
234.79%2023
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
48.22%2023
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 SCENE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£471.82K527.39K603.05K
Total Assets£990.43K879.48K921.04K
Cash in Bank£303.37K219.05K444.15K
Total Liabilities£341.89K200.04K189.17K
Employees272625

SPORTS SCENE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for SPORTS SCENE LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.

SPORTS SCENE LIMITED reported net assets of £603.05K for 2023. That compares with £527.39K in 2022, a change of 14.35%.

SPORTS SCENE LIMITED reported total assets of £921.04K for 2023. That compares with £879.48K in 2022, a change of 4.73%.

SPORTS SCENE LIMITED reported cash in bank of £444.15K for 2023. That compares with £219.05K in 2022, a change of 102.76%.

SPORTS SCENE LIMITED reported 25 employees in 2023, compared with 26 in 2022.

Between 2021 and 2023, SPORTS SCENE LIMITED's net assets rose by 27.8%, cash in bank rose by 46.4%, total assets fell by 7% and total liabilities fell by 44.7%. Net assets compounded at 13.1% a year across the two years to 2023, from £471.82K to £603.05K. Reported headcount went from 27 in 2021 to 25 in 2023 (-2).

Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.