F X LEISURE LIMITED Financials
- Company number
- 03462245CopyCopy
- Registered office
- Fx Leisure, King Street, Leyland, Lancashire PR25 2LF
- Incorporated
- 07/11/1997
Company snapshot
- Status
- Active
- Employees
- 168 (2024)
- Latest financial data
- 2024
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
17.83%vs 20232023: £9.67M
Total Assets
-2.37%vs 20232023: £35.72M
Cash in Bank
-45.66%vs 20232023: £629.56K
Total Liabilities
-20.90%vs 20232023: £12.12M
Employees
+6vs 20232023: 162
In 2024, F X LEISURE LIMITED reported net assets of £11.39M. The same filing shows total assets of £34.88M, cash in bank of £342.12K and total liabilities of £9.59M. Reported headcount was 168 in 2024. Total Liabilities fell from £12.12M in 2023 to £9.59M in 2024 (-20.90%). Okredo holds filed figures for 2022–2024; 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
17.83%from £9.67M in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures F X LEISURE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+42.1%vs 2022+19.2% a year compound (CAGR)
Cash in Bank
+11.4%vs 2022+5.5% a year compound (CAGR)
Total Assets
-2.7%vs 2022-1.3% a year compound (CAGR)
Total Liabilities
-30.9%vs 2022-16.9% a year compound (CAGR)
Employees
+7.7%vs 2022+12Biggest increase
Net Assets+42.1%
£8.01M in 2022 to £11.39M in 2024
Biggest decrease
Total Liabilities-30.9%
£13.88M in 2022 to £9.59M in 2024
F X LEISURE LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 F X 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
- 32.66%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
- 27.48%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
- 3.57%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
- 0.98%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 F X LEISURE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 8.01M | 9.67M | 11.39M |
| Total Assets£ | 35.83M | 35.72M | 34.88M |
| Cash in Bank£ | 307.14K | 629.56K | 342.12K |
| Total Liabilities£ | 13.88M | 12.12M | 9.59M |
| Employees | 156 | 162 | 168 |
F X LEISURE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for F X LEISURE LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
F X LEISURE LIMITED reported net assets of £11.39M for 2024. That compares with £9.67M in 2023, a change of 17.83%.
F X LEISURE LIMITED reported total assets of £34.88M for 2024. That compares with £35.72M in 2023, a change of -2.37%.
F X LEISURE LIMITED reported cash in bank of £342.12K for 2024. That compares with £629.56K in 2023, a change of -45.66%.
F X LEISURE LIMITED reported 168 employees in 2024, compared with 162 in 2023.
Between 2022 and 2024, F X LEISURE LIMITED's net assets rose by 42.1%, cash in bank rose by 11.4%, total assets fell by 2.7% and total liabilities fell by 30.9%. Net assets compounded at 19.2% a year across the two years to 2024, from £8.01M to £11.39M. Reported headcount went from 156 in 2022 to 168 in 2024 (+12).
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.