CHILL LEISURE LTD Financials
- Company number
- 11863858Copy
Copy - Registered office
- C/O R2b Business Solutions Courtyard Offices, Town House, Market Street, Hailsham, East Sussex BN27 2AE
- Incorporated
- 06/03/2019
Company snapshot
- Status
- Active
- Employees
- 25 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
11.42%vs 20222022: £-88.31K
Total Assets
-5.76%vs 20222022: £97.08K
Cash in Bank
-37.68%vs 20222022: £12.30K
Total Liabilities
-8.45%vs 20222022: £185.39K
Employees
+1vs 20222022: 24
In 2023, CHILL LEISURE LTD reported net assets of £-78.23K. The same filing shows total assets of £91.49K, cash in bank of £7.67K and total liabilities of £169.72K. Reported headcount was 25 in 2023. Total Liabilities fell from £185.39K in 2022 to £169.72K in 2023 (-8.45%). Okredo holds filed figures for 2021–2023; 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
11.42%from £-88.31K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures CHILL LEISURE LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
Increasedvs 2021Cash in Bank
-81.2%vs 2021-56.6% a year compound (CAGR)
Total Assets
-19.9%vs 2021-10.5% a year compound (CAGR)
Total Liabilities
-49%vs 2021-28.6% a year compound (CAGR)
Employees
+25%vs 2021+5Biggest increase
Employees+25%
20 in 2021 to 25 in 2023
Biggest decrease
Cash in Bank-81.2%
£40.69K in 2021 to £7.67K in 2023
CHILL LEISURE LTD's filings pull in both directions between 2021 and 2023. 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 CHILL LEISURE LTD'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
- -85.51%2023
- Liabilities to total assets
- 185.51%2023
- Cash to liabilities
- 4.52%2023
- Cash to total assets
- 8.38%2023
- Revenue per employee
- £95.33K2023
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.
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 CHILL LEISURE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | -218.81K | -88.31K | -78.23K |
| Total Assets£ | 114.15K | 97.08K | 91.49K |
| Cash in Bank£ | 40.69K | 12.30K | 7.67K |
| Total Liabilities£ | 332.96K | 185.39K | 169.72K |
| Employees | 20 | 24 | 25 |
CHILL LEISURE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has CHILL LEISURE LTD filed financial statements?
Yes. Okredo holds filed figures for CHILL LEISURE LTD covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did CHILL LEISURE LTD report in 2023?
CHILL LEISURE LTD reported net assets of £-78.23K for 2023. That compares with £-88.31K in 2022, a change of 11.42%.
What total assets did CHILL LEISURE LTD report in 2023?
CHILL LEISURE LTD reported total assets of £91.49K for 2023. That compares with £97.08K in 2022, a change of -5.76%.
What cash in bank did CHILL LEISURE LTD report in 2023?
CHILL LEISURE LTD reported cash in bank of £7.67K for 2023. That compares with £12.30K in 2022, a change of -37.68%.
How many people does CHILL LEISURE LTD employ?
CHILL LEISURE LTD reported 25 employees in 2023, compared with 24 in 2022.
How have CHILL LEISURE LTD financials changed over the last 3 years?
Between 2021 and 2023, CHILL LEISURE LTD's cash in bank fell by 81.2%, total assets fell by 19.9%, total liabilities fell by 49% and employee numbers rose by 25%. Cash in bank contracted at 56.6% a year across the two years to 2023, from £40.69K to £7.67K. Reported headcount went from 20 in 2021 to 25 in 2023 (+5).
Which years of CHILL LEISURE LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.