COTTINGHAM LEISURE LIMITED Financials
- Company number
- 02852780CopyCopy
- Registered office
- Cottingham Parks Golf & Leisure Club, Wood Hill Way, Cottingham, East Yorkshire HU16 5SW
- Incorporated
- 13/09/1993
Company snapshot
- Status
- Active
- Employees
- 56 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
8.63%vs 20232023: £1.19M
Total Assets
114.17%vs 20232023: £4.33M
Cash in Bank
-99.38%vs 20232023: £699.99K
Total Liabilities
126.97%vs 20232023: £1.62M
Employees
-3vs 20232023: 59
In 2024, COTTINGHAM LEISURE LIMITED reported net assets of £1.29M. The same filing shows total assets of £9.27M, cash in bank of £4.37K and total liabilities of £3.68M. Reported headcount was 56 in 2024. Total Assets rose from £4.33M in 2023 to £9.27M in 2024 (114.17%). 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
8.63%from £1.19M 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 COTTINGHAM LEISURE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+21.6%vs 2022+10.3% a year compound (CAGR)
Cash in Bank
-99.3%vs 2022-91.7% a year compound (CAGR)
Total Assets
+142%vs 2022+55.6% a year compound (CAGR)
Total Liabilities
+165%vs 2022+62.8% a year compound (CAGR)
Employees
-8.2%vs 2022-5Biggest increase
Total Liabilities+165%
£1.39M in 2022 to £3.68M in 2024
Biggest decrease
Cash in Bank-99.3%
£641.93K in 2022 to £4.37K in 2024
COTTINGHAM 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 COTTINGHAM 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
- 13.96%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
- 39.64%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
- 0.12%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
- 0.05%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 COTTINGHAM 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£ | 942.47K | 1.06M | 1.19M | 1.29M |
| Total Assets£ | 3.94M | 3.83M | 4.33M | 9.27M |
| Cash in Bank£ | 598.96K | 641.93K | 699.99K | 4.37K |
| Total Liabilities£ | 1.54M | 1.39M | 1.62M | 3.68M |
| Employees | 49 | 61 | 59 | 56 |
COTTINGHAM LEISURE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for COTTINGHAM LEISURE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
COTTINGHAM LEISURE LIMITED reported net assets of £1.29M for 2024. That compares with £1.19M in 2023, a change of 8.63%.
COTTINGHAM LEISURE LIMITED reported total assets of £9.27M for 2024. That compares with £4.33M in 2023, a change of 114.17%.
COTTINGHAM LEISURE LIMITED reported cash in bank of £4.37K for 2024. That compares with £699.99K in 2023, a change of -99.38%.
COTTINGHAM LEISURE LIMITED reported 56 employees in 2024, compared with 59 in 2023.
Between 2022 and 2024, COTTINGHAM LEISURE LIMITED's net assets rose by 21.6%, cash in bank fell by 99.3%, total assets rose by 142% and total liabilities rose by 165%. Net assets compounded at 10.3% a year across the two years to 2024, from £1.06M to £1.29M. Reported headcount went from 61 in 2022 to 56 in 2024 (-5).
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.