THE SPORTSLOCKER STORE LIMITED Financials
- Company number
- 09117193CopyCopy
- Industry
- Retail sale of sports goods fishing gear camping goods boats and bicycles (47.64 - SIC 2007)
- Registered office
- 3 Petworth Road, Haslemere GU27 2JB
- Incorporated
- 04/07/2014
Company snapshot
- Status
- Active
- Employees
- 11 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-13.01%vs 20242024: £412.91K
Total Assets
-12.26%vs 20242024: £517.28K
Cash in Bank
-16.41%vs 20242024: £243.84K
Total Liabilities
-8.28%vs 20242024: £98.18K
Employees
-3vs 20242024: 14
In 2025, THE SPORTSLOCKER STORE LIMITED reported net assets of £359.17K. The same filing shows total assets of £453.87K, cash in bank of £203.84K and total liabilities of £90.05K. Reported headcount was 11 in 2025. Total Assets fell from £517.28K in 2024 to £453.87K in 2025 (-12.26%). 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
-13.01%from £412.91K 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 THE SPORTSLOCKER STORE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-22.9%vs 2023-12.2% a year compound (CAGR)
Cash in Bank
-30.3%vs 2023-16.5% a year compound (CAGR)
Total Assets
-23.1%vs 2023-12.3% a year compound (CAGR)
Total Liabilities
-22.1%vs 2023-11.8% a year compound (CAGR)
Employees
+10%vs 2023+1Biggest increase
Employees+10%
10 in 2023 to 11 in 2025
Biggest decrease
Cash in Bank-30.3%
£292.29K in 2023 to £203.84K in 2025
THE SPORTSLOCKER STORE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 THE SPORTSLOCKER STORE 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
- 79.14%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
- 19.84%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
- 226.36%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
- 44.91%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £73.17K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for THE SPORTSLOCKER STORE 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£ | 390.33K | 511.65K | 466.08K | 412.91K | 359.17K |
| Total Assets£ | 644.32K | 697.23K | 590.02K | 517.28K | 453.87K |
| Cash in Bank£ | 281.77K | 406.71K | 292.29K | 243.84K | 203.84K |
| Total Liabilities£ | 251.76K | 185.24K | 115.65K | 98.18K | 90.05K |
| Employees | 12 | 12 | 10 | 14 | 11 |
THE SPORTSLOCKER STORE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE SPORTSLOCKER STORE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
THE SPORTSLOCKER STORE LIMITED reported net assets of £359.17K for 2025. That compares with £412.91K in 2024, a change of -13.01%.
THE SPORTSLOCKER STORE LIMITED reported total assets of £453.87K for 2025. That compares with £517.28K in 2024, a change of -12.26%.
THE SPORTSLOCKER STORE LIMITED reported cash in bank of £203.84K for 2025. That compares with £243.84K in 2024, a change of -16.41%.
THE SPORTSLOCKER STORE LIMITED reported 11 employees in 2025, compared with 14 in 2024.
Between 2023 and 2025, THE SPORTSLOCKER STORE LIMITED's net assets fell by 22.9%, cash in bank fell by 30.3%, total assets fell by 23.1% and total liabilities fell by 22.1%. Net assets contracted at 12.2% a year across the two years to 2025, from £466.08K to £359.17K. Reported headcount went from 10 in 2023 to 11 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.