SPORTING TOUCH LIMITED

Company number 11231648 ·

Active

Net assets, total assets & total liabilities 2019 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k 2019 2020 2021 2022 2023 2024 Total assets 2019: £110,292 Total assets 2020: £349,711 Total assets 2021: £371,794 Total assets 2022: £488,894 Total assets 2023: £348,484 Total assets 2024: £293,137 Total assets Net assets 2019: £2,507 Net assets 2020: £5,309 Net assets 2021: £24,879 Net assets 2022: £38,471 Net assets 2023: £26,947 Net assets 2024: £14,484 Net assets Total liabilities 2019: -£146,774 Total liabilities 2020: -£322,567 Total liabilities 2021: -£333,040 Total liabilities 2022: -£443,275 Total liabilities 2023: -£315,965 Total liabilities 2024: -£280,838 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 12 2023 2024 2023: 12 2024: 11

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

Balance sheet by year 6 years

Latest accounts (2024-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £293,137 -£280,838 £14,484 £3,104 11
2023-09-30 £348,484 -£315,965 £26,947 £7,744 12
2022-09-30 £488,894 -£443,275 £38,471 £9,383
2021-09-30 £371,794 -£333,040 £24,879 £58,196
2020-09-30 £349,711 -£322,567 £5,309 £57,684
2019-03-31 £110,292 -£146,774 £2,507 £5,582

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

Debt & working capital 2024-09-30

Bank borrowings & overdrafts
£17,037
Owed by customers
£57,903
Owed to suppliers
£194,943