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THE SPORTS COLLECTIVE CIC Financials

Company number
12756690Copy
Copy
Registered office
1 Stud Cottage Cliveden Stud Farm, Cliveden Road, Taplow SL6 0HL
Incorporated
20/07/2020

Company snapshot

Status
Active
Employees
3 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2023–2025.

Net Assets

£-30.82K2025
-256.35%vs 2024

2024: £-8.65K

Total Assets

£32.63K2025
-10.92%vs 2024

2024: £36.63K

Cash in Bank

£3.08K2025
-56.53%vs 2024

2024: £7.08K

Total Liabilities

£63.45K2025
40.13%vs 2024

2024: £45.28K

Employees

32025
0vs 2024

2024: 3

In 2025, THE SPORTS COLLECTIVE CIC reported net assets of £-30.82K. The same filing shows total assets of £32.63K, cash in bank of £3.08K and total liabilities of £63.45K. Reported headcount was 3 in 2025. Net Assets fell from £-8.65K in 2024 to £-30.82K in 2025 (-256.35%). Okredo holds filed figures for 2023–2025; 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

£-30.82K2025
-256.35%from £-8.65K in 2024

Year-on-year change

Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures THE SPORTS COLLECTIVE CIC filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£3.19K2023£-30.82K2025
-1066%vs 2023

Cash in Bank

£7.47K2023£3.08K2025
-58.8%vs 2023

-35.8% a year compound (CAGR)

Total Assets

£34.11K2023£32.63K2025
-4.3%vs 2023

-2.2% a year compound (CAGR)

Total Liabilities

£30.92K2023£63.45K2025
+105%vs 2023

+43.3% a year compound (CAGR)

Employees

3202332025
0%vs 2023

Biggest increase

Total Liabilities+105%

£30.92K in 2023 to £63.45K in 2025

Biggest decrease

Net Assets-1066%

£3.19K in 2023 to £-30.82K in 2025

THE SPORTS COLLECTIVE CIC's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from THE SPORTS COLLECTIVE CIC'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
-94.46%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
194.46%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
4.85%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
9.43%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 THE SPORTS COLLECTIVE CIC by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202320242025
Net Assets£3.19K-8.65K-30.82K
Total Assets£34.11K36.63K32.63K
Cash in Bank£7.47K7.08K3.08K
Total Liabilities£30.92K45.28K63.45K
Employees333

THE SPORTS COLLECTIVE CIC financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for THE SPORTS COLLECTIVE CIC covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.

THE SPORTS COLLECTIVE CIC reported net assets of £-30.82K for 2025. That compares with £-8.65K in 2024, a change of -256.35%.

THE SPORTS COLLECTIVE CIC reported total assets of £32.63K for 2025. That compares with £36.63K in 2024, a change of -10.92%.

THE SPORTS COLLECTIVE CIC reported cash in bank of £3.08K for 2025. That compares with £7.08K in 2024, a change of -56.53%.

THE SPORTS COLLECTIVE CIC reported 3 employees in 2025, compared with 3 in 2024.

Between 2023 and 2025, THE SPORTS COLLECTIVE CIC's net assets fell by 1066%, cash in bank fell by 58.8%, total assets fell by 4.3% and total liabilities rose by 105%. Cash in bank contracted at 35.8% a year across the two years to 2025, from £7.47K to £3.08K. Reported headcount went from 3 in 2023 to 3 in 2025.

Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.