CARLTON LEISURE (UK) LIMITED Financials
- Company number
- 02697756CopyCopy
- Registered office
- 362 Rayners Lane, Pinner, Middlesex HA5 5ED
- Incorporated
- 17/03/1992
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
4.51%vs 20242024: £11.60M
Total Assets
10.64%vs 20242024: £18.25M
Cash in Bank
12.85%vs 20242024: £10.01M
Total Liabilities
21.33%vs 20242024: £6.65M
Employees
0vs 20242024: 10
In 2025, CARLTON LEISURE (UK) LIMITED reported net assets of £12.12M. The same filing shows total assets of £20.19M, cash in bank of £11.30M and total liabilities of £8.07M. Reported headcount was 10 in 2025. Total Assets rose from £18.25M in 2024 to £20.19M in 2025 (10.64%). Okredo holds filed figures for 2023–2025; 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
4.51%from £11.60M in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures CARLTON LEISURE (UK) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+25.8%vs 2023+12.2% a year compound (CAGR)
Cash in Bank
-24.6%vs 2023-13.2% a year compound (CAGR)
Total Assets
-<0.1%vs 2023-<0.1% a year compound (CAGR)
Total Liabilities
-23.6%vs 2023-12.6% a year compound (CAGR)
Employees
+25%vs 2023+2Biggest increase
Net Assets+25.8%
£9.64M in 2023 to £12.12M in 2025
Biggest decrease
Cash in Bank-24.6%
£14.98M in 2023 to £11.30M in 2025
CARLTON LEISURE (UK) LIMITED's filings pull in both directions between 2023 and 2025. 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 CARLTON LEISURE (UK) 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
- 60.05%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
- 39.95%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
- 140.02%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
- 55.94%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £7.40M2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for CARLTON LEISURE (UK) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 9.64M | 11.60M | 12.12M |
| Total Assets£ | 20.19M | 18.25M | 20.19M |
| Cash in Bank£ | 14.98M | 10.01M | 11.30M |
| Total Liabilities£ | 10.55M | 6.65M | 8.07M |
| Employees | 8 | 10 | 10 |
CARLTON LEISURE (UK) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CARLTON LEISURE (UK) LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
CARLTON LEISURE (UK) LIMITED reported net assets of £12.12M for 2025. That compares with £11.60M in 2024, a change of 4.51%.
CARLTON LEISURE (UK) LIMITED reported total assets of £20.19M for 2025. That compares with £18.25M in 2024, a change of 10.64%.
CARLTON LEISURE (UK) LIMITED reported cash in bank of £11.30M for 2025. That compares with £10.01M in 2024, a change of 12.85%.
CARLTON LEISURE (UK) LIMITED reported 10 employees in 2025, compared with 10 in 2024.
Between 2023 and 2025, CARLTON LEISURE (UK) LIMITED's net assets rose by 25.8%, cash in bank fell by 24.6%, total assets fell by <0.1% and total liabilities fell by 23.6%. Net assets compounded at 12.2% a year across the two years to 2025, from £9.64M to £12.12M. Reported headcount went from 8 in 2023 to 10 in 2025 (+2).
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.