ELLE R LEISURE LIMITED Financials
- Company number
- 00890260Copy
Copy - Registered office
- Lower Basement Office Eastgate, 2 Castle Street, Manchester M3 4LZ
- Incorporated
- 24/10/1966
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
7.88%vs 20242024: £27.51M
Total Assets
1.78%vs 20242024: £41.93M
Cash in Bank
0.83%vs 20242024: £8.52M
Total Liabilities
-22.36%vs 20242024: £7.29M
Employees
0vs 20242024: 5
In 2025, ELLE R LEISURE LIMITED reported net assets of £29.67M. The same filing shows total assets of £42.68M, cash in bank of £8.59M and total liabilities of £5.66M. Reported headcount was 5 in 2025. Net Assets rose from £27.51M in 2024 to £29.67M in 2025 (7.88%). 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
7.88%from £27.51M 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 ELLE R LEISURE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+15.3%vs 2023+7.4% a year compound (CAGR)
Cash in Bank
+45.6%vs 2023+20.7% a year compound (CAGR)
Total Assets
-11.1%vs 2023-5.7% a year compound (CAGR)
Total Liabilities
+14.2%vs 2023+6.9% a year compound (CAGR)
Employees
-98.9%vs 2023-449Biggest increase
Cash in Bank+45.6%
£5.90M in 2023 to £8.59M in 2025
Biggest decrease
Employees-98.9%
454 in 2023 to 5 in 2025
ELLE R 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ELLE R 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
- 69.53%2025
- Liabilities to total assets
- 13.26%2025
- Cash to liabilities
- 151.82%2025
- Cash to total assets
- 20.13%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 ELLE R 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£ | 21.54M | 25.15M | 25.73M | 27.51M | 29.67M |
| Total Assets£ | 37.93M | 46.87M | 48.01M | 41.93M | 42.68M |
| Cash in Bank£ | 4.57M | 5.72M | 5.90M | 8.52M | 8.59M |
| Total Liabilities£ | 2.79M | 4.60M | 4.95M | 7.29M | 5.66M |
| Employees | 350 | 458 | 454 | 5 | 5 |
ELLE R LEISURE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ELLE R LEISURE LIMITED filed financial statements?
Yes. Okredo holds filed figures for ELLE R LEISURE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ELLE R LEISURE LIMITED report in 2025?
ELLE R LEISURE LIMITED reported net assets of £29.67M for 2025. That compares with £27.51M in 2024, a change of 7.88%.
What total assets did ELLE R LEISURE LIMITED report in 2025?
ELLE R LEISURE LIMITED reported total assets of £42.68M for 2025. That compares with £41.93M in 2024, a change of 1.78%.
What cash in bank did ELLE R LEISURE LIMITED report in 2025?
ELLE R LEISURE LIMITED reported cash in bank of £8.59M for 2025. That compares with £8.52M in 2024, a change of 0.83%.
How many people does ELLE R LEISURE LIMITED employ?
ELLE R LEISURE LIMITED reported 5 employees in 2025, compared with 5 in 2024.
How have ELLE R LEISURE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, ELLE R LEISURE LIMITED's net assets rose by 15.3%, cash in bank rose by 45.6%, total assets fell by 11.1% and total liabilities rose by 14.2%. Net assets compounded at 7.4% a year across the two years to 2025, from £25.73M to £29.67M. Reported headcount went from 454 in 2023 to 5 in 2025 (-449).
Which years of ELLE R 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.