T L C SPORT LIMITED Financials
- Company number
- 02707850CopyCopy
- Registered office
- Tlc House, 141 Northampton Rd, Earls Barton, Northampton, Northamptonshire NN6 0HF
- Incorporated
- 16/04/1992
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-1.14%vs 20242024: £342.34K
Total Assets
-4.57%vs 20242024: £625.58K
Cash in Bank
-80.55%vs 20242024: £1.41K
Total Liabilities
-8.71%vs 20242024: £283.24K
Employees
0vs 20242024: 6
In 2025, T L C SPORT LIMITED reported net assets of £338.42K. The same filing shows total assets of £596.99K, cash in bank of £274.00 and total liabilities of £258.57K. Reported headcount was 6 in 2025. Total Assets fell from £625.58K in 2024 to £596.99K in 2025 (-4.57%). 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
-1.14%from £342.34K 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 T L C SPORT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+0.1%vs 2023+<0.1% a year compound (CAGR)
Cash in Bank
-97.2%vs 2023-83.4% a year compound (CAGR)
Total Assets
-8.1%vs 2023-4.1% a year compound (CAGR)
Total Liabilities
-17.1%vs 2023-8.9% a year compound (CAGR)
Employees
-14.3%vs 2023-1Biggest increase
Net Assets+0.1%
£337.94K in 2023 to £338.42K in 2025
Biggest decrease
Cash in Bank-97.2%
£9.93K in 2023 to £274.00 in 2025
T L C SPORT LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from T L C SPORT 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
- 56.69%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
- 43.31%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
- 0.11%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
- 0.05%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 T L C SPORT LIMITED 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£ | 347.35K | 339.71K | 337.94K | 342.34K | 338.42K |
| Total Assets£ | 583.91K | 729.26K | 649.79K | 625.58K | 596.99K |
| Cash in Bank£ | 3.20K | 2.47K | 9.93K | 1.41K | 274.00 |
| Total Liabilities£ | 236.56K | 389.55K | 311.85K | 283.24K | 258.57K |
| Employees | 5 | 8 | 7 | 6 | 6 |
T L C SPORT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for T L C SPORT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
T L C SPORT LIMITED reported net assets of £338.42K for 2025. That compares with £342.34K in 2024, a change of -1.14%.
T L C SPORT LIMITED reported total assets of £596.99K for 2025. That compares with £625.58K in 2024, a change of -4.57%.
T L C SPORT LIMITED reported cash in bank of £274.00 for 2025. That compares with £1.41K in 2024, a change of -80.55%.
T L C SPORT LIMITED reported 6 employees in 2025, compared with 6 in 2024.
Between 2023 and 2025, T L C SPORT LIMITED's net assets rose by 0.1%, cash in bank fell by 97.2%, total assets fell by 8.1% and total liabilities fell by 17.1%. Net assets compounded at <0.1% a year across the two years to 2025, from £337.94K to £338.42K. Reported headcount went from 7 in 2023 to 6 in 2025 (-1).
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.