TOTAL SPORTS LIMITED Financials
- Company number
- 06047998CopyCopy
- Registered office
- 2 Clifton Moor Business Village, James Nicolson Link, York, North Yorkshire YO30 4XG
- Incorporated
- 10/01/2007
Company snapshot
- Status
- Active
- Employees
- 53 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
20.45%vs 20242024: £360.23K
Total Assets
-1.80%vs 20242024: £780.58K
Cash in Bank
-0.07%vs 20242024: £244.25K
Total Liabilities
-27.21%vs 20242024: £332.99K
Employees
+4vs 20242024: 49
In 2025, TOTAL SPORTS LIMITED reported net assets of £433.90K. The same filing shows total assets of £766.49K, cash in bank of £244.07K and total liabilities of £242.39K. Reported headcount was 53 in 2025. Total Liabilities fell from £332.99K in 2024 to £242.39K in 2025 (-27.21%). 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
20.45%from £360.23K 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 TOTAL SPORTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+71.7%vs 2023+31% a year compound (CAGR)
Cash in Bank
-56.9%vs 2023-34.4% a year compound (CAGR)
Total Assets
+12.6%vs 2023+6.1% a year compound (CAGR)
Total Liabilities
-36.4%vs 2023-20.2% a year compound (CAGR)
Employees
+29.3%vs 2023+12Biggest increase
Net Assets+71.7%
£252.77K in 2023 to £433.90K in 2025
Biggest decrease
Cash in Bank-56.9%
£566.75K in 2023 to £244.07K in 2025
TOTAL SPORTS 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 TOTAL SPORTS 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
- 56.61%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
- 31.62%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
- 100.69%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
- 31.84%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 TOTAL SPORTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 485.98K | 252.77K | 360.23K | 433.90K |
| Total Assets£ | 758.92K | 680.64K | 780.58K | 766.49K |
| Cash in Bank£ | 249.79K | 566.75K | 244.25K | 244.07K |
| Total Liabilities£ | 265.74K | 380.93K | 332.99K | 242.39K |
| Employees | 24 | 41 | 49 | 53 |
TOTAL SPORTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TOTAL SPORTS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TOTAL SPORTS LIMITED reported net assets of £433.90K for 2025. That compares with £360.23K in 2024, a change of 20.45%.
TOTAL SPORTS LIMITED reported total assets of £766.49K for 2025. That compares with £780.58K in 2024, a change of -1.80%.
TOTAL SPORTS LIMITED reported cash in bank of £244.07K for 2025. That compares with £244.25K in 2024, a change of -0.07%.
TOTAL SPORTS LIMITED reported 53 employees in 2025, compared with 49 in 2024.
Between 2023 and 2025, TOTAL SPORTS LIMITED's net assets rose by 71.7%, cash in bank fell by 56.9%, total assets rose by 12.6% and total liabilities fell by 36.4%. Net assets compounded at 31% a year across the two years to 2025, from £252.77K to £433.90K. Reported headcount went from 41 in 2023 to 53 in 2025 (+12).
Okredo holds reported figures for the years 2021, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.