HACKNEY COMMUNITY LEISURE LTD Financials
- Company number
- 10520225CopyCopy
- Registered office
- Fit This 3 Reading Lane, Hackney, London E8 1GQ
- Incorporated
- 12/12/2016
Company snapshot
- Status
- Active
- Employees
- 15 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
2.82%vs 20232023: £-21.57K
Total Assets
-64.41%vs 20232023: £66.93K
Cash in Bank
64.05%vs 20232023: £74.26K
Total Liabilities
-41.14%vs 20232023: £84.40K
Employees
0vs 20232023: 15
In 2024, HACKNEY COMMUNITY LEISURE LTD reported net assets of £-20.96K. The same filing shows total assets of £23.82K, cash in bank of £121.82K and total liabilities of £49.67K. Reported headcount was 15 in 2024. Cash in Bank rose from £74.26K in 2023 to £121.82K in 2024 (64.05%). 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
2.82%from £-21.57K 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 HACKNEY COMMUNITY LEISURE LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Cash in Bank
+49.5%vs 2022+22.3% a year compound (CAGR)
Total Assets
-85.8%vs 2022-62.4% a year compound (CAGR)
Total Liabilities
-72.6%vs 2022-47.7% a year compound (CAGR)
Employees
+36.4%vs 2022+4Biggest increase
Cash in Bank+49.5%
£81.46K in 2022 to £121.82K in 2024
Biggest decrease
Total Assets-85.8%
£168.25K in 2022 to £23.82K in 2024
HACKNEY COMMUNITY LEISURE LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HACKNEY COMMUNITY LEISURE 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
- -87.98%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
- 208.54%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
- 245.24%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
- 511.44%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 HACKNEY COMMUNITY LEISURE 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£ | -16.46K | -26.41K | -21.57K | -20.96K |
| Total Assets£ | 160.28K | 168.25K | 66.93K | 23.82K |
| Cash in Bank£ | 114.66K | 81.46K | 74.26K | 121.82K |
| Total Liabilities£ | 154.64K | 181.56K | 84.40K | 49.67K |
| Employees | 11 | 11 | 15 | 15 |
HACKNEY COMMUNITY LEISURE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HACKNEY COMMUNITY LEISURE LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
HACKNEY COMMUNITY LEISURE LTD reported net assets of £-20.96K for 2024. That compares with £-21.57K in 2023, a change of 2.82%.
HACKNEY COMMUNITY LEISURE LTD reported total assets of £23.82K for 2024. That compares with £66.93K in 2023, a change of -64.41%.
HACKNEY COMMUNITY LEISURE LTD reported cash in bank of £121.82K for 2024. That compares with £74.26K in 2023, a change of 64.05%.
HACKNEY COMMUNITY LEISURE LTD reported 15 employees in 2024, compared with 15 in 2023.
Between 2022 and 2024, HACKNEY COMMUNITY LEISURE LTD's cash in bank rose by 49.5%, total assets fell by 85.8%, total liabilities fell by 72.6% and employee numbers rose by 36.4%. Cash in bank compounded at 22.3% a year across the two years to 2024, from £81.46K to £121.82K. Reported headcount went from 11 in 2022 to 15 in 2024 (+4).
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.