TOOTING & MITCHAM SPORTS & LEISURE LIMITED Financials
- Company number
- 04114467CopyCopy
- Registered office
- Unit 7 Vulcan House, Restmor Way, Wallington SM6 7AH
- Incorporated
- 21/11/2000
Company snapshot
- Status
- Active
- Employees
- 1 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-12.11%vs 20232023: £386.90K
Total Assets
-4.78%vs 20232023: £2.18M
Cash in Bank
-91.32%vs 20232023: £42.33K
Total Liabilities
-1.56%vs 20232023: £1.69M
Employees
-7vs 20232023: 8
In 2024, TOOTING & MITCHAM SPORTS & LEISURE LIMITED reported net assets of £340.06K. The same filing shows total assets of £2.08M, cash in bank of £3.67K and total liabilities of £1.66M. Reported headcount was 1 in 2024. Total Assets fell from £2.18M in 2023 to £2.08M in 2024 (-4.78%). Okredo holds filed figures for 2021–2024; 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
-12.11%from £386.90K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures TOOTING & MITCHAM SPORTS & LEISURE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-34.2%vs 2022-18.9% a year compound (CAGR)
Cash in Bank
-97.6%vs 2022-84.5% a year compound (CAGR)
Total Assets
-16.3%vs 2022-8.5% a year compound (CAGR)
Total Liabilities
-5.7%vs 2022-2.9% a year compound (CAGR)
Employees
-87.5%vs 2022-7Biggest decrease
Cash in Bank-97.6%
£153.65K in 2022 to £3.67K in 2024
Every indicator Okredo holds for TOOTING & MITCHAM SPORTS & LEISURE LIMITED fell between 2022 and 2024. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TOOTING & MITCHAM SPORTS & LEISURE 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
- 16.35%2024
- 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
- 80.00%2024
- 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
- 0.22%2024
- 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
- 0.18%2024
- 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 TOOTING & MITCHAM SPORTS & LEISURE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 574.48K | 516.52K | 386.90K | 340.06K |
| Total Assets£ | 2.80M | 2.48M | 2.18M | 2.08M |
| Cash in Bank£ | 104.59K | 153.65K | 42.33K | 3.67K |
| Total Liabilities£ | 1.84M | 1.77M | 1.69M | 1.66M |
| Employees | 7 | 8 | 8 | 1 |
TOOTING & MITCHAM SPORTS & LEISURE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TOOTING & MITCHAM SPORTS & LEISURE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
TOOTING & MITCHAM SPORTS & LEISURE LIMITED reported net assets of £340.06K for 2024. That compares with £386.90K in 2023, a change of -12.11%.
TOOTING & MITCHAM SPORTS & LEISURE LIMITED reported total assets of £2.08M for 2024. That compares with £2.18M in 2023, a change of -4.78%.
TOOTING & MITCHAM SPORTS & LEISURE LIMITED reported cash in bank of £3.67K for 2024. That compares with £42.33K in 2023, a change of -91.32%.
TOOTING & MITCHAM SPORTS & LEISURE LIMITED reported 1 employee in 2024, compared with 8 in 2023.
Between 2022 and 2024, TOOTING & MITCHAM SPORTS & LEISURE LIMITED's net assets fell by 34.2%, cash in bank fell by 97.6%, total assets fell by 16.3% and total liabilities fell by 5.7%. Net assets contracted at 18.9% a year across the two years to 2024, from £516.52K to £340.06K. Reported headcount went from 8 in 2022 to 1 in 2024 (-7).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.