FUTURES LEISURE (YORKS) LTD Financials
- Company number
- 12900613CopyCopy
- Registered office
- Unit 5 Britannia Road, Patchway, Bristol BS34 5TA
- Incorporated
- 23/09/2020
Company snapshot
- Status
- Active
- Employees
- 43 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-18.74%vs 20232023: £-161.29K
Total Assets
-29.36%vs 20232023: £699.91K
Cash in Bank
226.64%vs 20232023: £17.95K
Total Liabilities
-20.35%vs 20232023: £861.20K
Employees
+5vs 20232023: 38
In 2024, FUTURES LEISURE (YORKS) LTD reported net assets of £-191.51K. The same filing shows total assets of £494.40K, cash in bank of £58.64K and total liabilities of £685.91K. Reported headcount was 43 in 2024. Total Assets fell from £699.91K in 2023 to £494.40K in 2024 (-29.36%). 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
-18.74%from £-161.29K 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 FUTURES LEISURE (YORKS) LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
-2.5%vs 2022-1.3% a year compound (CAGR)
Total Assets
+38.9%vs 2022+17.9% a year compound (CAGR)
Total Liabilities
+64%vs 2022+28.1% a year compound (CAGR)
Employees
+115%vs 2022+23Biggest increase
Employees+115%
20 in 2022 to 43 in 2024
Biggest decrease
Cash in Bank-2.5%
£60.16K in 2022 to £58.64K in 2024
FUTURES LEISURE (YORKS) LTD'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 FUTURES LEISURE (YORKS) LTD'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
- -38.74%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
- 138.74%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
- 8.55%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
- 11.86%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 FUTURES LEISURE (YORKS) LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 232.00 | -62.41K | -161.29K | -191.51K |
| Total Assets£ | – | 355.85K | 699.91K | 494.40K |
| Cash in Bank£ | 232.00 | 60.16K | 17.95K | 58.64K |
| Total Liabilities£ | – | 418.26K | 861.20K | 685.91K |
| Employees | – | 20 | 38 | 43 |
FUTURES LEISURE (YORKS) LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for FUTURES LEISURE (YORKS) LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
FUTURES LEISURE (YORKS) LTD reported net assets of £-191.51K for 2024. That compares with £-161.29K in 2023, a change of -18.74%.
FUTURES LEISURE (YORKS) LTD reported total assets of £494.40K for 2024. That compares with £699.91K in 2023, a change of -29.36%.
FUTURES LEISURE (YORKS) LTD reported cash in bank of £58.64K for 2024. That compares with £17.95K in 2023, a change of 226.64%.
FUTURES LEISURE (YORKS) LTD reported 43 employees in 2024, compared with 38 in 2023.
Between 2022 and 2024, FUTURES LEISURE (YORKS) LTD's cash in bank fell by 2.5%, total assets rose by 38.9%, total liabilities rose by 64% and employee numbers rose by 115%. Cash in bank contracted at 1.3% a year across the two years to 2024, from £60.16K to £58.64K. Reported headcount went from 20 in 2022 to 43 in 2024 (+23).
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.