GOLDSTAR LEISURE LIMITED Financials
- Company number
- 07868149CopyCopy
- Registered office
- Courtenay House, Pynes Hill, Exeter EX2 5AZ
- Incorporated
- 01/12/2011
Company snapshot
- Status
- Active
- Employees
- 24 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
32.65%vs 20232023: £691.37K
Total Assets
10.91%vs 20232023: £3.43M
Cash in Bank
84.61%vs 20232023: £178.64K
Total Liabilities
16.89%vs 20232023: £1.68M
Employees
+3vs 20232023: 21
In 2024, GOLDSTAR LEISURE LIMITED reported net assets of £917.12K. The same filing shows total assets of £3.80M, cash in bank of £329.79K and total liabilities of £1.96M. Reported headcount was 24 in 2024. Total Assets rose from £3.43M in 2023 to £3.80M in 2024 (10.91%). 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
32.65%from £691.37K 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 GOLDSTAR LEISURE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+131%vs 2022+52% a year compound (CAGR)
Cash in Bank
+155%vs 2022+59.6% a year compound (CAGR)
Total Assets
+12.6%vs 2022+6.1% a year compound (CAGR)
Total Liabilities
+2.1%vs 2022+1.1% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+155%
£129.41K in 2022 to £329.79K in 2024
Every measure that changed in GOLDSTAR LEISURE LIMITED's filings between 2022 and 2024 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GOLDSTAR 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
- 24.12%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
- 51.57%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
- 16.82%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
- 8.67%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 GOLDSTAR LEISURE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 374.86K | 396.80K | 691.37K | 917.12K |
| Total Assets£ | 1.75M | 3.38M | 3.43M | 3.80M |
| Cash in Bank£ | 251.82K | 129.41K | 178.64K | 329.79K |
| Total Liabilities£ | 1.07M | 1.92M | 1.68M | 1.96M |
| Employees | 21 | 24 | 21 | 24 |
GOLDSTAR LEISURE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GOLDSTAR LEISURE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
GOLDSTAR LEISURE LIMITED reported net assets of £917.12K for 2024. That compares with £691.37K in 2023, a change of 32.65%.
GOLDSTAR LEISURE LIMITED reported total assets of £3.80M for 2024. That compares with £3.43M in 2023, a change of 10.91%.
GOLDSTAR LEISURE LIMITED reported cash in bank of £329.79K for 2024. That compares with £178.64K in 2023, a change of 84.61%.
GOLDSTAR LEISURE LIMITED reported 24 employees in 2024, compared with 21 in 2023.
Between 2022 and 2024, GOLDSTAR LEISURE LIMITED's net assets rose by 131%, cash in bank rose by 155%, total assets rose by 12.6% and total liabilities rose by 2.1%. Net assets compounded at 52% a year across the two years to 2024, from £396.80K to £917.12K. Reported headcount went from 24 in 2022 to 24 in 2024.
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.