BACCHUS LEISURE LIMITED Financials
- Company number
- 06682234Copy
Copy - Registered office
- 2 Archer Street, London W1D 7AW
- Incorporated
- 27/08/2008
Company snapshot
- Status
- Active
- Employees
- 13 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
-38.56%vs 20232023: £146.55K
Total Assets
-10.90%vs 20232023: £251.35K
Cash in Bank
-27.68%vs 20232023: £99.47K
Total Liabilities
44.38%vs 20232023: £88.13K
Employees
0vs 20232023: 13
In 2024, BACCHUS LEISURE LIMITED reported net assets of £90.04K. The same filing shows total assets of £223.96K, cash in bank of £71.94K and total liabilities of £127.25K. Reported headcount was 13 in 2024. Net Assets fell from £146.55K in 2023 to £90.04K in 2024 (-38.56%). Okredo holds filed figures for 2022–2024; 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
-38.56%from £146.55K in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures BACCHUS LEISURE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-56.2%vs 2022-33.8% a year compound (CAGR)
Cash in Bank
-65.6%vs 2022-41.3% a year compound (CAGR)
Total Assets
-29.7%vs 2022-16.2% a year compound (CAGR)
Total Liabilities
+46.8%vs 2022+21.2% a year compound (CAGR)
Employees
+30%vs 2022+3Biggest increase
Total Liabilities+46.8%
£86.68K in 2022 to £127.25K in 2024
Biggest decrease
Cash in Bank-65.6%
£208.92K in 2022 to £71.94K in 2024
BACCHUS LEISURE LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 BACCHUS LEISURE 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
- 40.20%2024
- Liabilities to total assets
- 56.82%2024
- Cash to liabilities
- 56.53%2024
- Cash to total assets
- 32.12%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 BACCHUS LEISURE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 205.45K | 146.55K | 90.04K |
| Total Assets£ | 318.80K | 251.35K | 223.96K |
| Cash in Bank£ | 208.92K | 99.47K | 71.94K |
| Total Liabilities£ | 86.68K | 88.13K | 127.25K |
| Employees | 10 | 13 | 13 |
BACCHUS LEISURE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BACCHUS LEISURE LIMITED filed financial statements?
Yes. Okredo holds filed figures for BACCHUS LEISURE LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did BACCHUS LEISURE LIMITED report in 2024?
BACCHUS LEISURE LIMITED reported net assets of £90.04K for 2024. That compares with £146.55K in 2023, a change of -38.56%.
What total assets did BACCHUS LEISURE LIMITED report in 2024?
BACCHUS LEISURE LIMITED reported total assets of £223.96K for 2024. That compares with £251.35K in 2023, a change of -10.90%.
What cash in bank did BACCHUS LEISURE LIMITED report in 2024?
BACCHUS LEISURE LIMITED reported cash in bank of £71.94K for 2024. That compares with £99.47K in 2023, a change of -27.68%.
How many people does BACCHUS LEISURE LIMITED employ?
BACCHUS LEISURE LIMITED reported 13 employees in 2024, compared with 13 in 2023.
How have BACCHUS LEISURE LIMITED financials changed over the last 3 years?
Between 2022 and 2024, BACCHUS LEISURE LIMITED's net assets fell by 56.2%, cash in bank fell by 65.6%, total assets fell by 29.7% and total liabilities rose by 46.8%. Net assets contracted at 33.8% a year across the two years to 2024, from £205.45K to £90.04K. Reported headcount went from 10 in 2022 to 13 in 2024 (+3).
Which years of BACCHUS LEISURE LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.