B - SPORTING LIMITED

Company number 01627024 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40m -£20m £0 £20m £40m £60m 2020 2021 2022 2023 2024 2025 Total assets 2020: £25,948,152 Total assets 2021: £41,236,922 Total assets 2022: £39,201,155 Total assets 2023: £44,269,795 Total assets 2024: £50,971,954 Total assets 2025: £54,097,965 Total assets Net assets 2020: £14,568,836 Net assets 2021: £19,924,966 Net assets 2022: £26,341,119 Net assets 2023: £27,137,802 Net assets 2024: £30,799,461 Net assets 2025: £34,621,540 Net assets Total liabilities 2020: -£11,258,958 Total liabilities 2021: -£21,205,956 Total liabilities 2022: -£12,745,036 Total liabilities 2023: -£16,883,484 Total liabilities 2024: -£19,857,926 Total liabilities 2025: -£19,265,417 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 50 100 150 200 250 2024 2025 2024: 215 2025: 211

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 6 years

Latest accounts (2025-02-28): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £54,097,965 -£19,265,417 £34,621,540 £4,038,854 £4,077,284 211
2024-02-29 £50,971,954 -£19,857,926 £30,799,461 £2,250,229 £3,707,259 215
2023-02-28 £44,269,795 -£16,883,484 £27,137,802 £48,652
2022-02-28 £39,201,155 -£12,745,036 £26,341,119 £803,429 £83,822,153
2021-02-28 £41,236,922 -£21,205,956 £19,924,966 £13,818,434 £92,231,892
2020-02-29 £25,948,152 -£11,258,958 £14,568,836 £690,551

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Profit & loss 2025-02-28

Cost of sales
£75,644,764
Administrative expenses
£12,716,538
Wages & salaries
£7,738,784
Profit for the year
£4,077,284
Dividends paid
£255,205
Average employees
211

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£769,935
Owed by customers
£1,674,188
Owed to suppliers
£11,401,713