ELDERFLOWER LEISURE LIMITED Financials
- Company number
- 08602194Copy
Copy - Registered office
- 4-5 Quay Street, Lymington, Hampshire SO41 3AS
- Incorporated
- 09/07/2013
Company snapshot
- Status
- Active
- Employees
- 15 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-30.22%vs 20242024: £195.43K
Total Assets
-13.29%vs 20242024: £306.61K
Cash in Bank
-45.44%vs 20242024: £227.67K
Total Liabilities
-11.88%vs 20242024: £90.19K
Employees
+1vs 20242024: 14
In 2025, ELDERFLOWER LEISURE LIMITED reported net assets of £136.38K. The same filing shows total assets of £265.86K, cash in bank of £124.22K and total liabilities of £79.47K. Reported headcount was 15 in 2025. Cash in Bank fell from £227.67K in 2024 to £124.22K in 2025 (-45.44%). Okredo holds filed figures for 2021–2025; 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
-30.22%from £195.43K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures ELDERFLOWER LEISURE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-30.9%vs 2023-16.8% a year compound (CAGR)
Cash in Bank
-54.6%vs 2023-32.6% a year compound (CAGR)
Total Assets
-23.5%vs 2023-12.6% a year compound (CAGR)
Total Liabilities
-39.2%vs 2023-22% a year compound (CAGR)
Employees
+7.1%vs 2023+1Biggest increase
Employees+7.1%
14 in 2023 to 15 in 2025
Biggest decrease
Cash in Bank-54.6%
£273.69K in 2023 to £124.22K in 2025
ELDERFLOWER LEISURE LIMITED's filings pull in both directions between 2023 and 2025. 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 ELDERFLOWER 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
- 51.30%2025
- Liabilities to total assets
- 29.89%2025
- Cash to liabilities
- 156.31%2025
- Cash to total assets
- 46.72%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 ELDERFLOWER LEISURE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 125.16K | 231.89K | 197.23K | 195.43K | 136.38K |
| Total Assets£ | 399.29K | 404.32K | 347.67K | 306.61K | 265.86K |
| Cash in Bank£ | 302.79K | 300.83K | 273.69K | 227.67K | 124.22K |
| Total Liabilities£ | 251.18K | 147.20K | 130.61K | 90.19K | 79.47K |
| Employees | 14 | 17 | 14 | 14 | 15 |
ELDERFLOWER LEISURE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ELDERFLOWER LEISURE LIMITED filed financial statements?
Yes. Okredo holds filed figures for ELDERFLOWER LEISURE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ELDERFLOWER LEISURE LIMITED report in 2025?
ELDERFLOWER LEISURE LIMITED reported net assets of £136.38K for 2025. That compares with £195.43K in 2024, a change of -30.22%.
What total assets did ELDERFLOWER LEISURE LIMITED report in 2025?
ELDERFLOWER LEISURE LIMITED reported total assets of £265.86K for 2025. That compares with £306.61K in 2024, a change of -13.29%.
What cash in bank did ELDERFLOWER LEISURE LIMITED report in 2025?
ELDERFLOWER LEISURE LIMITED reported cash in bank of £124.22K for 2025. That compares with £227.67K in 2024, a change of -45.44%.
How many people does ELDERFLOWER LEISURE LIMITED employ?
ELDERFLOWER LEISURE LIMITED reported 15 employees in 2025, compared with 14 in 2024.
How have ELDERFLOWER LEISURE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, ELDERFLOWER LEISURE LIMITED's net assets fell by 30.9%, cash in bank fell by 54.6%, total assets fell by 23.5% and total liabilities fell by 39.2%. Net assets contracted at 16.8% a year across the two years to 2025, from £197.23K to £136.38K. Reported headcount went from 14 in 2023 to 15 in 2025 (+1).
Which years of ELDERFLOWER LEISURE LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.