CHELLASTON LEISURE LIMITED Financials
- Company number
- 09531472CopyCopy
- Registered office
- 15 Drummond Way, Chellaston, Derby DE73 5YE
- Incorporated
- 08/04/2015
Company snapshot
- Status
- Active
- Employees
- 20 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
156.81%vs 20232023: £10.92K
Total Assets
18.56%vs 20232023: £193.62K
Cash in Bank
111.20%vs 20232023: £46.63K
Total Liabilities
10.29%vs 20232023: £182.70K
Employees
+4vs 20232023: 16
In 2024, CHELLASTON LEISURE LIMITED reported net assets of £28.05K. The same filing shows total assets of £229.56K, cash in bank of £98.47K and total liabilities of £201.50K. Reported headcount was 20 in 2024. Cash in Bank rose from £46.63K in 2023 to £98.47K in 2024 (111.20%). 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
156.81%from £10.92K 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 CHELLASTON LEISURE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+91.7%vs 2022+38.5% a year compound (CAGR)
Cash in Bank
+122%vs 2022+48.9% a year compound (CAGR)
Total Assets
+22.5%vs 2022+10.7% a year compound (CAGR)
Total Liabilities
+16.6%vs 2022+8% a year compound (CAGR)
Employees
+66.7%vs 2022+8Biggest increase
Cash in Bank+122%
£44.44K in 2022 to £98.47K in 2024
Every indicator Okredo holds for CHELLASTON LEISURE LIMITED rose between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CHELLASTON 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
- 12.22%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
- 87.78%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
- 48.87%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
- 42.90%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 CHELLASTON LEISURE 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£ | 8.12K | 14.63K | 10.92K | 28.05K |
| Total Assets£ | 133.45K | 187.43K | 193.62K | 229.56K |
| Cash in Bank£ | 38.14K | 44.44K | 46.63K | 98.47K |
| Total Liabilities£ | 125.33K | 172.80K | 182.70K | 201.50K |
| Employees | 4 | 12 | 16 | 20 |
CHELLASTON LEISURE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CHELLASTON LEISURE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
CHELLASTON LEISURE LIMITED reported net assets of £28.05K for 2024. That compares with £10.92K in 2023, a change of 156.81%.
CHELLASTON LEISURE LIMITED reported total assets of £229.56K for 2024. That compares with £193.62K in 2023, a change of 18.56%.
CHELLASTON LEISURE LIMITED reported cash in bank of £98.47K for 2024. That compares with £46.63K in 2023, a change of 111.20%.
CHELLASTON LEISURE LIMITED reported 20 employees in 2024, compared with 16 in 2023.
Between 2022 and 2024, CHELLASTON LEISURE LIMITED's net assets rose by 91.7%, cash in bank rose by 122%, total assets rose by 22.5% and total liabilities rose by 16.6%. Net assets compounded at 38.5% a year across the two years to 2024, from £14.63K to £28.05K. Reported headcount went from 12 in 2022 to 20 in 2024 (+8).
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.