ACTIVE LEISURE EVENTS LIMITED Financials
- Company number
- 07071218CopyCopy
- Registered office
- Unit 9, Stretford Motorway Estate, Barton Dock Road, Trafford Park, Stretford M32 0ZH
- Incorporated
- 10/11/2009
Company snapshot
- Status
- Active
- Employees
- 5 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-76.60%vs 20232023: £92.82K
Total Assets
13.29%vs 20232023: £321.71K
Cash in Bank
-17.97%vs 20232023: £55.04K
Total Liabilities
49.75%vs 20232023: £228.89K
Employees
-3vs 20232023: 8
In 2024, ACTIVE LEISURE EVENTS LIMITED reported net assets of £21.72K. The same filing shows total assets of £364.48K, cash in bank of £45.15K and total liabilities of £342.75K. Reported headcount was 5 in 2024. Total Liabilities rose from £228.89K in 2023 to £342.75K in 2024 (49.75%). Okredo holds filed figures for 2021–2024; 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
-76.60%from £92.82K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures ACTIVE LEISURE EVENTS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+1570%vs 2022+309% a year compound (CAGR)
Cash in Bank
-51.2%vs 2022-30.1% a year compound (CAGR)
Total Assets
+199%vs 2022+72.8% a year compound (CAGR)
Total Liabilities
+184%vs 2022+68.5% a year compound (CAGR)
Employees
-37.5%vs 2022-3Biggest increase
Net Assets+1570%
£1.30K in 2022 to £21.72K in 2024
Biggest decrease
Cash in Bank-51.2%
£92.43K in 2022 to £45.15K in 2024
ACTIVE LEISURE EVENTS LIMITED's filings pull in both directions between 2022 and 2024. 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 ACTIVE LEISURE EVENTS 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
- 5.96%2024
- 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
- 94.04%2024
- 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
- 13.17%2024
- 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
- 12.39%2024
- 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 ACTIVE LEISURE EVENTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 3.50K | 1.30K | 92.82K | 21.72K |
| Total Assets£ | 239.18K | 121.99K | 321.71K | 364.48K |
| Cash in Bank£ | – | 92.43K | 55.04K | 45.15K |
| Total Liabilities£ | 235.68K | 120.69K | 228.89K | 342.75K |
| Employees | 9 | 8 | 8 | 5 |
ACTIVE LEISURE EVENTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ACTIVE LEISURE EVENTS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
ACTIVE LEISURE EVENTS LIMITED reported net assets of £21.72K for 2024. That compares with £92.82K in 2023, a change of -76.60%.
ACTIVE LEISURE EVENTS LIMITED reported total assets of £364.48K for 2024. That compares with £321.71K in 2023, a change of 13.29%.
ACTIVE LEISURE EVENTS LIMITED reported cash in bank of £45.15K for 2024. That compares with £55.04K in 2023, a change of -17.97%.
ACTIVE LEISURE EVENTS LIMITED reported 5 employees in 2024, compared with 8 in 2023.
Between 2022 and 2024, ACTIVE LEISURE EVENTS LIMITED's net assets rose by 1570%, cash in bank fell by 51.2%, total assets rose by 199% and total liabilities rose by 184%. Net assets compounded at 309% a year across the two years to 2024, from £1.30K to £21.72K. Reported headcount went from 8 in 2022 to 5 in 2024 (-3).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.