TIME 4 SPORT UK LTD Financials
- Company number
- 06373035CopyCopy
- Registered office
- Michelin Sports Centre Rosetree Avenue, Trent Vale, Stoke On Trent ST4 6NL
- Incorporated
- 17/09/2007
Company snapshot
- Status
- Active
- Employees
- 24 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-32.80%vs 20242024: £212.18K
Total Assets
-25.86%vs 20242024: £327.10K
Cash in Bank
-31.38%vs 20242024: £175.95K
Total Liabilities
-13.05%vs 20242024: £114.92K
Employees
+6vs 20242024: 18
In 2025, TIME 4 SPORT UK LTD reported net assets of £142.58K. The same filing shows total assets of £242.51K, cash in bank of £120.74K and total liabilities of £99.93K. Reported headcount was 24 in 2025. Total Assets fell from £327.10K in 2024 to £242.51K in 2025 (-25.86%). 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
-32.80%from £212.18K 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 TIME 4 SPORT UK LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-11.4%vs 2023-5.9% a year compound (CAGR)
Cash in Bank
-40.5%vs 2023-22.9% a year compound (CAGR)
Total Assets
+2.4%vs 2023+1.2% a year compound (CAGR)
Total Liabilities
+31.6%vs 2023+14.7% a year compound (CAGR)
Employees
+71.4%vs 2023+10Biggest increase
Employees+71.4%
14 in 2023 to 24 in 2025
Biggest decrease
Cash in Bank-40.5%
£202.97K in 2023 to £120.74K in 2025
TIME 4 SPORT UK LTD'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 TIME 4 SPORT UK LTD'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
- 58.79%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
- 41.21%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
- 120.82%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
- 49.79%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 TIME 4 SPORT UK LTD 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£ | 90.54K | 172.20K | 160.96K | 212.18K | 142.58K |
| Total Assets£ | 142.88K | 214.19K | 236.92K | 327.10K | 242.51K |
| Cash in Bank£ | 88.89K | 159.20K | 202.97K | 175.95K | 120.74K |
| Total Liabilities£ | 52.35K | 41.99K | 75.96K | 114.92K | 99.93K |
| Employees | 7 | 11 | 14 | 18 | 24 |
TIME 4 SPORT UK LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TIME 4 SPORT UK LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TIME 4 SPORT UK LTD reported net assets of £142.58K for 2025. That compares with £212.18K in 2024, a change of -32.80%.
TIME 4 SPORT UK LTD reported total assets of £242.51K for 2025. That compares with £327.10K in 2024, a change of -25.86%.
TIME 4 SPORT UK LTD reported cash in bank of £120.74K for 2025. That compares with £175.95K in 2024, a change of -31.38%.
TIME 4 SPORT UK LTD reported 24 employees in 2025, compared with 18 in 2024.
Between 2023 and 2025, TIME 4 SPORT UK LTD's net assets fell by 11.4%, cash in bank fell by 40.5%, total assets rose by 2.4% and total liabilities rose by 31.6%. Net assets contracted at 5.9% a year across the two years to 2025, from £160.96K to £142.58K. Reported headcount went from 14 in 2023 to 24 in 2025 (+10).
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.