DALTON LEISURE SERVICES LIMITED Financials
- Company number
- 01546515CopyCopy
- Registered office
- Dalton Leisure Centre, Chapel Street, Dalton In Furness, Cumbria LA15 8DA
- Incorporated
- 20/02/1981
Company snapshot
- Status
- Active
- Employees
- 28 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
No changevs 20232023: £42.78K
Total Assets
-11.15%vs 20232023: £243.50K
Cash in Bank
-16.48%vs 20232023: £14.86K
Total Liabilities
-13.52%vs 20232023: £200.72K
Employees
-1vs 20232023: 29
In 2024, DALTON LEISURE SERVICES LIMITED reported net assets of £42.78K. The same filing shows total assets of £216.36K, cash in bank of £12.41K and total liabilities of £173.58K. Reported headcount was 28 in 2024. Total Assets fell from £243.50K in 2023 to £216.36K in 2024 (-11.15%). 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
No changefrom £42.78K 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 DALTON LEISURE SERVICES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
0%vs 20220% a year compound (CAGR)
Cash in Bank
-51.1%vs 2022-30.1% a year compound (CAGR)
Total Assets
-31.2%vs 2022-17% a year compound (CAGR)
Total Liabilities
-36.1%vs 2022-20.1% a year compound (CAGR)
Employees
+27.3%vs 2022+6Biggest increase
Employees+27.3%
22 in 2022 to 28 in 2024
Biggest decrease
Cash in Bank-51.1%
£25.39K in 2022 to £12.41K in 2024
DALTON LEISURE SERVICES LIMITED's filings pull in both directions between 2022 and 2024. 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 DALTON LEISURE SERVICES 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
- 19.77%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
- 80.23%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
- 7.15%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
- 5.73%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 DALTON LEISURE SERVICES 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£ | 42.78K | 42.78K | 42.78K | 42.78K |
| Total Assets£ | 305.40K | 314.39K | 243.50K | 216.36K |
| Cash in Bank£ | 43.68K | 25.39K | 14.86K | 12.41K |
| Total Liabilities£ | 262.62K | 271.60K | 200.72K | 173.58K |
| Employees | 21 | 22 | 29 | 28 |
DALTON LEISURE SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DALTON LEISURE SERVICES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
DALTON LEISURE SERVICES LIMITED reported net assets of £42.78K for 2024. That compares with £42.78K in 2023.
DALTON LEISURE SERVICES LIMITED reported total assets of £216.36K for 2024. That compares with £243.50K in 2023, a change of -11.15%.
DALTON LEISURE SERVICES LIMITED reported cash in bank of £12.41K for 2024. That compares with £14.86K in 2023, a change of -16.48%.
DALTON LEISURE SERVICES LIMITED reported 28 employees in 2024, compared with 29 in 2023.
Between 2022 and 2024, DALTON LEISURE SERVICES LIMITED's net assets was unchanged, cash in bank fell by 51.1%, total assets fell by 31.2% and total liabilities fell by 36.1%. Reported headcount went from 22 in 2022 to 28 in 2024 (+6). The largest gain over the period was employee numbers, up 27.3% from 22 to 28.
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.