Sportsfactory Consulting Limited
Other sports activities · Warrington
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£340,022
Cash
£81,478
Turnover
—
Profit / loss
£39,594
Current assets
£470,503
Creditors < 1 year
—
Equity
£340,022
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £340,022 | £301,428 | £234,194 | £157,695 | £74,304 | −£128,659 | −£90,272 | £9,133 | −£93,718 | £175,291 | £202,321 | £116,113 |
| Equity | £340,022 | £301,428 | £234,194 | £157,695 | £74,304 | −£128,659 | −£90,272 | £9,133 | −£93,718 | £175,291 | £202,321 | £116,113 |
| Assets | ||||||||||||
| Fixed assets | £404,420 | £414,021 | £424,925 | £436,939 | £448,953 | £452,138 | £464,669 | £477,869 | £493,922 | £504,300 | £509,108 | £519,427 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £895 | £3,865 | £6,835 | — | — |
| Property, plant & equipment | £404,420 | £414,021 | £424,925 | £436,939 | £448,953 | £452,138 | £464,669 | £476,974 | £490,057 | £497,465 | £509,108 | £519,427 |
| Current assets | £470,503 | £823,852 | £814,898 | £760,316 | £1,256,132 | £761,913 | £1,449,467 | £1,025,908 | £508,035 | £353,432 | £562,906 | £381,125 |
| Cash at bank | £81,478 | £156,173 | £257,190 | £219,938 | £353,945 | £0 | £107,487 | £82,100 | £7,349 | £186,381 | £97,517 | £92,146 |
| Debtors | £271,923 | £603,628 | £498,305 | £456,355 | £774,428 | £360,214 | £862,713 | £602,993 | £162,777 | £131,493 | £357,832 | £207,478 |
| Stock | £117,102 | £64,051 | £59,403 | £84,023 | £127,759 | £401,699 | £479,267 | £340,815 | £337,909 | £35,558 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £668,743 | £570,096 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £200,950 | £214,343 |
| Net current assets | −£49,891 | −£67,290 | −£112,678 | −£169,226 | −£234,958 | −£410,260 | −£416,360 | −£313,170 | −£416,099 | −£142,786 | −£105,837 | −£188,971 |
| Assets less current liabilities | £354,529 | £346,731 | £312,247 | £267,713 | £213,995 | £41,878 | £48,309 | £164,699 | £77,823 | £361,514 | £403,271 | £330,456 |
| Profit & loss | ||||||||||||
| Profit / loss | £39,594 | — | — | £83,391 | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 6 | 6 | 7 | 8 | 10 | 11 | 12 | 12 | 12 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2013-10-17
—
OutstandingShares · created 2008-01-16
All monies
OutstandingFloating · created 2004-11-08
All monies
OutstandingAll Assets · created 2000-09-19
All monies
Outstanding