UKELITESPORTS LTD Financials
- Company number
- 11367266CopyCopy
- Registered office
- 8th Earl Of Spencer Centre, Old Bedford Road, Northampton NN4 7AA
- Incorporated
- 17/05/2018
Company snapshot
- Status
- Active
- Employees
- 19 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-18.13%vs 20242024: £114.11K
Total Assets
-12.36%vs 20242024: £268.77K
Cash in Bank
-65.59%vs 20242024: £68.26K
Total Liabilities
-8.10%vs 20242024: £154.66K
Employees
-2vs 20242024: 21
In 2025, UKELITESPORTS LTD reported net assets of £93.43K. The same filing shows total assets of £235.56K, cash in bank of £23.49K and total liabilities of £142.13K. Reported headcount was 19 in 2025. Cash in Bank fell from £68.26K in 2024 to £23.49K in 2025 (-65.59%). 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
-18.13%from £114.11K 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 UKELITESPORTS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-23.1%vs 2023-12.3% a year compound (CAGR)
Cash in Bank
-66.9%vs 2023-42.5% a year compound (CAGR)
Total Assets
-24.2%vs 2023-12.9% a year compound (CAGR)
Total Liabilities
-24.9%vs 2023-13.4% a year compound (CAGR)
Employees
-13.6%vs 2023-3Biggest decrease
Cash in Bank-66.9%
£71.02K in 2023 to £23.49K in 2025
Every indicator Okredo holds for UKELITESPORTS LTD fell between 2023 and 2025. 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 UKELITESPORTS 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
- 39.66%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
- 60.34%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
- 16.53%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
- 9.97%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 UKELITESPORTS 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£ | 51.76K | 116.05K | 121.53K | 114.11K | 93.43K |
| Total Assets£ | 219.04K | 278.05K | 310.83K | 268.77K | 235.56K |
| Cash in Bank£ | 60.25K | 35.02K | 71.02K | 68.26K | 23.49K |
| Total Liabilities£ | 167.28K | 162.01K | 189.30K | 154.66K | 142.13K |
| Employees | 9 | 19 | 22 | 21 | 19 |
UKELITESPORTS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for UKELITESPORTS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
UKELITESPORTS LTD reported net assets of £93.43K for 2025. That compares with £114.11K in 2024, a change of -18.13%.
UKELITESPORTS LTD reported total assets of £235.56K for 2025. That compares with £268.77K in 2024, a change of -12.36%.
UKELITESPORTS LTD reported cash in bank of £23.49K for 2025. That compares with £68.26K in 2024, a change of -65.59%.
UKELITESPORTS LTD reported 19 employees in 2025, compared with 21 in 2024.
Between 2023 and 2025, UKELITESPORTS LTD's net assets fell by 23.1%, cash in bank fell by 66.9%, total assets fell by 24.2% and total liabilities fell by 24.9%. Net assets contracted at 12.3% a year across the two years to 2025, from £121.53K to £93.43K. Reported headcount went from 22 in 2023 to 19 in 2025 (-3).
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.