C C S LEISURE LIMITED Financials
- Company number
- 04346941CopyCopy
- Registered office
- 31 High Street, Wellingborough, Northamptonshire NN8 4HL
- Incorporated
- 03/01/2002
Company snapshot
- Status
- Active
- Employees
- 28 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
1.40%vs 20242024: £66.01K
Total Assets
-8.65%vs 20242024: £141.02K
Cash in Bank
-10.71%vs 20242024: £27.86K
Total Liabilities
-56.06%vs 20242024: £75.00K
Employees
+9vs 20242024: 19
In 2025, C C S LEISURE LIMITED reported net assets of £66.93K. The same filing shows total assets of £128.83K, cash in bank of £24.87K and total liabilities of £32.95K. Reported headcount was 28 in 2025. Total Liabilities fell from £75.00K in 2024 to £32.95K in 2025 (-56.06%). Okredo holds filed figures for 2021–2025; 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
1.40%from £66.01K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures C C S LEISURE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-32.4%vs 2023-17.8% a year compound (CAGR)
Cash in Bank
-49.9%vs 2023-29.2% a year compound (CAGR)
Total Assets
+0.2%vs 2023+<0.1% a year compound (CAGR)
Total Liabilities
-38.2%vs 2023-21.4% a year compound (CAGR)
Employees
+75%vs 2023+12Biggest increase
Employees+75%
16 in 2023 to 28 in 2025
Biggest decrease
Cash in Bank-49.9%
£49.64K in 2023 to £24.87K in 2025
C C S LEISURE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 C C S 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
- 51.96%2025
- 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
- 25.58%2025
- 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
- 75.48%2025
- 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
- 19.31%2025
- 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 C C S LEISURE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 15.75K | 83.94K | 99.03K | 66.01K | 66.93K |
| Total Assets£ | 69.87K | 113.30K | 128.60K | 141.02K | 128.83K |
| Cash in Bank£ | 65.61K | 81.86K | 49.64K | 27.86K | 24.87K |
| Total Liabilities£ | 77.09K | 68.86K | 53.32K | 75.00K | 32.95K |
| Employees | 13 | 16 | 16 | 19 | 28 |
C C S LEISURE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for C C S LEISURE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
C C S LEISURE LIMITED reported net assets of £66.93K for 2025. That compares with £66.01K in 2024, a change of 1.40%.
C C S LEISURE LIMITED reported total assets of £128.83K for 2025. That compares with £141.02K in 2024, a change of -8.65%.
C C S LEISURE LIMITED reported cash in bank of £24.87K for 2025. That compares with £27.86K in 2024, a change of -10.71%.
C C S LEISURE LIMITED reported 28 employees in 2025, compared with 19 in 2024.
Between 2023 and 2025, C C S LEISURE LIMITED's net assets fell by 32.4%, cash in bank fell by 49.9%, total assets rose by 0.2% and total liabilities fell by 38.2%. Net assets contracted at 17.8% a year across the two years to 2025, from £99.03K to £66.93K. Reported headcount went from 16 in 2023 to 28 in 2025 (+12).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.