SPORTS THERAPY UK LTD. Financials
- Company number
- 04301498CopyCopy
- Registered office
- 12 Dicket Mead, Welwyn, Hertfordshire AL6 9NX
- Incorporated
- 09/10/2001
Company snapshot
- Status
- Active
- Employees
- 1 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-13.23%vs 20242024: £61.09K
Total Assets
6.80%vs 20242024: £72.11K
Cash in Bank
1.77K%vs 20242024: £569.00
Total Liabilities
117.75%vs 20242024: £11.02K
Employees
-1vs 20242024: 2
In 2025, SPORTS THERAPY UK LTD. reported net assets of £53.01K. The same filing shows total assets of £77.01K, cash in bank of £10.66K and total liabilities of £24.01K. Reported headcount was 1 in 2025. Total Liabilities rose from £11.02K in 2024 to £24.01K in 2025 (117.75%). 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
-13.23%from £61.09K 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 SPORTS THERAPY UK LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+38.2%vs 2023+17.6% a year compound (CAGR)
Cash in Bank
+2780%vs 2023+437% a year compound (CAGR)
Total Assets
-12%vs 2023-6.2% a year compound (CAGR)
Total Liabilities
-51.2%vs 2023-30.1% a year compound (CAGR)
Employees
-66.7%vs 2023-2Biggest increase
Cash in Bank+2780%
£370.00 in 2023 to £10.66K in 2025
Biggest decrease
Employees-66.7%
3 in 2023 to 1 in 2025
SPORTS THERAPY UK LTD.'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, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SPORTS THERAPY UK 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
- 68.83%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
- 31.17%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
- 44.39%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
- 13.84%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 SPORTS THERAPY UK LTD. 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£ | 109.00 | 33.42K | 38.35K | 61.09K | 53.01K |
| Total Assets£ | 157.84K | 99.86K | 87.50K | 72.11K | 77.01K |
| Cash in Bank£ | 28.02K | 6.66K | 370.00 | 569.00 | 10.66K |
| Total Liabilities£ | 150.59K | 62.41K | 49.15K | 11.02K | 24.01K |
| Employees | 3 | 3 | 3 | 2 | 1 |
SPORTS THERAPY UK LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SPORTS THERAPY UK LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
SPORTS THERAPY UK LTD. reported net assets of £53.01K for 2025. That compares with £61.09K in 2024, a change of -13.23%.
SPORTS THERAPY UK LTD. reported total assets of £77.01K for 2025. That compares with £72.11K in 2024, a change of 6.80%.
SPORTS THERAPY UK LTD. reported cash in bank of £10.66K for 2025. That compares with £569.00 in 2024, a change of 1.77K%.
SPORTS THERAPY UK LTD. reported 1 employee in 2025, compared with 2 in 2024.
Between 2023 and 2025, SPORTS THERAPY UK LTD.'s net assets rose by 38.2%, cash in bank rose by 2780%, total assets fell by 12% and total liabilities fell by 51.2%. Net assets compounded at 17.6% a year across the two years to 2025, from £38.35K to £53.01K. Reported headcount went from 3 in 2023 to 1 in 2025 (-2).
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.