EKL LEISURE LIMITED Financials
- Company number
- 11310762Copy
Copy - Registered office
- Eye Kettleby Lakes The Driveway, Melton Mowbray, Leicestershire LE14 2TD
- Incorporated
- 16/04/2018
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
30.37%vs 20242024: £253.74K
Total Assets
-0.46%vs 20242024: £2.49M
Cash in Bank
190.74%vs 20242024: £20.43K
Total Liabilities
-17.52%vs 20242024: £1.25M
Employees
0vs 20242024: 4
In 2025, EKL LEISURE LIMITED reported net assets of £330.81K. The same filing shows total assets of £2.47M, cash in bank of £59.40K and total liabilities of £1.03M. Reported headcount was 4 in 2025. Total Liabilities fell from £1.25M in 2024 to £1.03M in 2025 (-17.52%). 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
30.37%from £253.74K 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 EKL LEISURE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+71.9%vs 2023+31.1% a year compound (CAGR)
Cash in Bank
+3574%vs 2023+506% a year compound (CAGR)
Total Assets
-1%vs 2023-0.5% a year compound (CAGR)
Total Liabilities
-33.2%vs 2023-18.2% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+3574%
£1.62K in 2023 to £59.40K in 2025
Biggest decrease
Total Liabilities-33.2%
£1.54M in 2023 to £1.03M in 2025
EKL LEISURE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from EKL 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
- 13.37%2025
- Liabilities to total assets
- 41.56%2025
- Cash to liabilities
- 5.77%2025
- Cash to total assets
- 2.40%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.
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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for EKL LEISURE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 192.40K | 253.74K | 330.81K |
| Total Assets£ | 2.50M | 2.49M | 2.47M |
| Cash in Bank£ | 1.62K | 20.43K | 59.40K |
| Total Liabilities£ | 1.54M | 1.25M | 1.03M |
| Employees | 4 | 4 | 4 |
EKL LEISURE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has EKL LEISURE LIMITED filed financial statements?
Yes. Okredo holds filed figures for EKL LEISURE LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did EKL LEISURE LIMITED report in 2025?
EKL LEISURE LIMITED reported net assets of £330.81K for 2025. That compares with £253.74K in 2024, a change of 30.37%.
What total assets did EKL LEISURE LIMITED report in 2025?
EKL LEISURE LIMITED reported total assets of £2.47M for 2025. That compares with £2.49M in 2024, a change of -0.46%.
What cash in bank did EKL LEISURE LIMITED report in 2025?
EKL LEISURE LIMITED reported cash in bank of £59.40K for 2025. That compares with £20.43K in 2024, a change of 190.74%.
How many people does EKL LEISURE LIMITED employ?
EKL LEISURE LIMITED reported 4 employees in 2025, compared with 4 in 2024.
How have EKL LEISURE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, EKL LEISURE LIMITED's net assets rose by 71.9%, cash in bank rose by 3574%, total assets fell by 1% and total liabilities fell by 33.2%. Net assets compounded at 31.1% a year across the two years to 2025, from £192.40K to £330.81K. Reported headcount went from 4 in 2023 to 4 in 2025.
Which years of EKL LEISURE LIMITED financial data are available?
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.