INDIGO LEISURE LIMITED Financials
- Company number
- 03808062Copy
Copy - Registered office
- 63 Western Road, Hove, East Sussex BN3 1JD
- Incorporated
- 15/07/1999
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
-3.45%vs 20242024: £12.64M
Total Assets
-7.63%vs 20242024: £22.45M
Cash in Bank
-40.78%vs 20242024: £1.39M
Total Liabilities
-19.19%vs 20242024: £2.80M
Employees
0vs 20242024: 5
In 2025, INDIGO LEISURE LIMITED reported net assets of £12.21M. The same filing shows total assets of £20.74M, cash in bank of £822.74K and total liabilities of £2.26M. Reported headcount was 5 in 2025. Total Assets fell from £22.45M in 2024 to £20.74M in 2025 (-7.63%). Okredo holds filed figures for 2022–2025; 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
-3.45%from £12.64M in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures INDIGO LEISURE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+4.1%vs 2023+2% a year compound (CAGR)
Cash in Bank
-33.5%vs 2023-18.4% a year compound (CAGR)
Total Assets
+50.4%vs 2023+22.6% a year compound (CAGR)
Total Liabilities
+9.9%vs 2023+4.9% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Assets+50.4%
£13.79M in 2023 to £20.74M in 2025
Biggest decrease
Cash in Bank-33.5%
£1.24M in 2023 to £822.74K in 2025
INDIGO LEISURE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, 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 INDIGO 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
- 58.87%2025
- Liabilities to total assets
- 10.91%2025
- Cash to liabilities
- 36.35%2025
- Cash to total assets
- 3.97%2025
- Revenue per employee
- £3.86M2025
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.
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for INDIGO LEISURE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 11.93M | 11.73M | 12.64M | 12.21M |
| Total Assets£ | 14.16M | 13.79M | 22.45M | 20.74M |
| Cash in Bank£ | 1.99M | 1.24M | 1.39M | 822.74K |
| Total Liabilities£ | 2.24M | 2.06M | 2.80M | 2.26M |
| Employees | 4 | 5 | 5 | 5 |
INDIGO LEISURE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has INDIGO LEISURE LIMITED filed financial statements?
Yes. Okredo holds filed figures for INDIGO LEISURE LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did INDIGO LEISURE LIMITED report in 2025?
INDIGO LEISURE LIMITED reported net assets of £12.21M for 2025. That compares with £12.64M in 2024, a change of -3.45%.
What total assets did INDIGO LEISURE LIMITED report in 2025?
INDIGO LEISURE LIMITED reported total assets of £20.74M for 2025. That compares with £22.45M in 2024, a change of -7.63%.
What cash in bank did INDIGO LEISURE LIMITED report in 2025?
INDIGO LEISURE LIMITED reported cash in bank of £822.74K for 2025. That compares with £1.39M in 2024, a change of -40.78%.
How many people does INDIGO LEISURE LIMITED employ?
INDIGO LEISURE LIMITED reported 5 employees in 2025, compared with 5 in 2024.
How have INDIGO LEISURE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, INDIGO LEISURE LIMITED's net assets rose by 4.1%, cash in bank fell by 33.5%, total assets rose by 50.4% and total liabilities rose by 9.9%. Net assets compounded at 2% a year across the two years to 2025, from £11.73M to £12.21M. Reported headcount went from 5 in 2023 to 5 in 2025.
Which years of INDIGO LEISURE LIMITED financial data are available?
Okredo holds reported figures for the years 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.