Active

STEVENAGE SPORTING FUTURES TEAM LIMITED Financials

Company number
08445583Copy
Copy
Registered office
Barnwell School, Barnwell, Stevenage, Hertfordshire SG2 9SW
Incorporated
14/03/2013

Company snapshot

Status
Active
Employees
6 (2023)
Latest financial data
2023
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£139.36K2023
-2.71%vs 2022

2022: £143.24K

Total Assets

£143.39K2023
-11.00%vs 2022

2022: £161.12K

Cash in Bank

£139.29K2023
-9.19%vs 2022

2022: £153.38K

Total Liabilities

£4.02K2023
-77.50%vs 2022

2022: £17.87K

Employees

62023
+1vs 2022

2022: 5

In 2023, STEVENAGE SPORTING FUTURES TEAM LIMITED reported net assets of £139.36K. The same filing shows total assets of £143.39K, cash in bank of £139.29K and total liabilities of £4.02K. Reported headcount was 6 in 2023. Total Assets fell from £161.12K in 2022 to £143.39K in 2023 (-11.00%). 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

£139.36K2023
-2.71%from £143.24K 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 STEVENAGE SPORTING FUTURES TEAM LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£127.41K2021£139.36K2023
+9.4%vs 2021

+4.6% a year compound (CAGR)

Cash in Bank

£129.26K2021£139.29K2023
+7.8%vs 2021

+3.8% a year compound (CAGR)

Total Assets

£129.44K2021£143.39K2023
+10.8%vs 2021

+5.2% a year compound (CAGR)

Total Liabilities

£2.03K2021£4.02K2023
+97.8%vs 2021

+40.6% a year compound (CAGR)

Employees

5202162023
+20%vs 2021+1

Biggest increase

Total Liabilities+97.8%

£2.03K in 2021 to £4.02K in 2023

Every indicator Okredo holds for STEVENAGE SPORTING FUTURES TEAM LIMITED rose between 2021 and 2023. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from STEVENAGE SPORTING FUTURES TEAM 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
97.20%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
2.80%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
3,463.94%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
97.14%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 STEVENAGE SPORTING FUTURES TEAM LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£127.41K143.24K139.36K
Total Assets£129.44K161.12K143.39K
Cash in Bank£129.26K153.38K139.29K
Total Liabilities£2.03K17.87K4.02K
Employees556

STEVENAGE SPORTING FUTURES TEAM LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for STEVENAGE SPORTING FUTURES TEAM LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.

STEVENAGE SPORTING FUTURES TEAM LIMITED reported net assets of £139.36K for 2023. That compares with £143.24K in 2022, a change of -2.71%.

STEVENAGE SPORTING FUTURES TEAM LIMITED reported total assets of £143.39K for 2023. That compares with £161.12K in 2022, a change of -11.00%.

STEVENAGE SPORTING FUTURES TEAM LIMITED reported cash in bank of £139.29K for 2023. That compares with £153.38K in 2022, a change of -9.19%.

STEVENAGE SPORTING FUTURES TEAM LIMITED reported 6 employees in 2023, compared with 5 in 2022.

Between 2021 and 2023, STEVENAGE SPORTING FUTURES TEAM LIMITED's net assets rose by 9.4%, cash in bank rose by 7.8%, total assets rose by 10.8% and total liabilities rose by 97.8%. Net assets compounded at 4.6% a year across the two years to 2023, from £127.41K to £139.36K. Reported headcount went from 5 in 2021 to 6 in 2023 (+1).

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.