STOURPORT SPORTS CLUB LIMITED Financials
- Company number
- 03092063CopyCopy
- Registered office
- Kingsway Kingsway, Stourport On Severn, Worcestershire DY13 8BQ
- Incorporated
- 16/08/1995
Company snapshot
- Status
- Active
- Employees
- 12 (2026)
- Latest financial data
- 2026
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2026.
Net Assets
Decreasedvs 20242024: £14.85K
Total Assets
Decreasedvs 20242024: £2.84M
Cash in Bank
Decreasedvs 20242024: £56.56K
Total Liabilities
Decreasedvs 20242024: £1.45M
Employees
0vs 20242024: 12
In 2026, STOURPORT SPORTS CLUB LIMITED reported net assets of £10.33K. The same filing shows total assets of £2.46M, cash in bank of £12.91K and total liabilities of £1.25M. Reported headcount was 12 in 2026. Total Assets fell from £2.84M in 2024 to £2.46M in 2026. Okredo holds filed figures for 2021–2026; 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
Decreasedfrom £14.85K in 2024Year-on-year change
Net Assets as filed for 2021–2026. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from STOURPORT SPORTS CLUB 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
- 0.42%2026
- 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
- 50.91%2026
- 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
- 1.03%2026
- 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
- 0.52%2026
- 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 STOURPORT SPORTS CLUB LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2024 | 2026 |
|---|---|---|---|---|
| Net Assets£ | 92.25K | 40.23K | 14.85K | 10.33K |
| Total Assets£ | 2.01M | – | 2.84M | 2.46M |
| Cash in Bank£ | 161.44K | 44.02K | 56.56K | 12.91K |
| Total Liabilities£ | 1.92M | – | 1.45M | 1.25M |
| Employees | – | 13 | 12 | 12 |
STOURPORT SPORTS CLUB LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for STOURPORT SPORTS CLUB LIMITED covering 2021–2026, across 5 reported indicators. The most recent reported year is 2026.
STOURPORT SPORTS CLUB LIMITED reported net assets of £10.33K for 2026. That compares with £14.85K in 2024.
STOURPORT SPORTS CLUB LIMITED reported total assets of £2.46M for 2026. That compares with £2.84M in 2024.
STOURPORT SPORTS CLUB LIMITED reported cash in bank of £12.91K for 2026. That compares with £56.56K in 2024.
STOURPORT SPORTS CLUB LIMITED reported 12 employees in 2026, compared with 12 in 2024.
Okredo holds reported figures for the years 2021, 2022, 2024, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.