KCM LEISURE LTD Financials
- Company number
- 04519012Copy
Copy - Registered office
- 12 Darley Abbey Mills, Darley Abbey, Derby DE22 1DZ
- Incorporated
- 27/08/2002
Company snapshot
- Status
- Active
- Employees
- 10 (2023)
- Latest financial data
- 2023
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-794.22%vs 20222022: £2.37K
Total Assets
-92.74%vs 20222022: £30.97K
Cash in Bank
-104.01%vs 20222022: £15.32K
Total Liabilities
-33.97%vs 20222022: £28.35K
Employees
0vs 20222022: 10
In 2023, KCM LEISURE LTD reported net assets of £-16.47K. The same filing shows total assets of £2.25K, cash in bank of £-614.00 and total liabilities of £18.72K. Reported headcount was 10 in 2023. Total Assets fell from £30.97K in 2022 to £2.25K in 2023 (-92.74%). Okredo holds filed figures for 2021–2023; 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
-794.22%from £2.37K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures KCM LEISURE LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-161%vs 2021Cash in Bank
-101%vs 2021Total Assets
-97.1%vs 2021-82.9% a year compound (CAGR)
Total Liabilities
-61.4%vs 2021-37.8% a year compound (CAGR)
Employees
0%vs 2021Biggest decrease
Net Assets-161%
£26.80K in 2021 to £-16.47K in 2023
Every measure that changed in KCM LEISURE LTD's filings between 2021 and 2023 fell. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from KCM 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
- -732.52%2023
- Liabilities to total assets
- 832.52%2023
- Cash to liabilities
- -3.28%2023
- Cash to total assets
- -27.31%2023
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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for KCM LEISURE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 26.80K | 2.37K | -16.47K |
| Total Assets£ | 77.23K | 30.97K | 2.25K |
| Cash in Bank£ | 42.64K | 15.32K | -614.00 |
| Total Liabilities£ | 48.44K | 28.35K | 18.72K |
| Employees | 10 | 10 | 10 |
KCM LEISURE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has KCM LEISURE LTD filed financial statements?
Yes. Okredo holds filed figures for KCM LEISURE LTD covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did KCM LEISURE LTD report in 2023?
KCM LEISURE LTD reported net assets of £-16.47K for 2023. That compares with £2.37K in 2022, a change of -794.22%.
What total assets did KCM LEISURE LTD report in 2023?
KCM LEISURE LTD reported total assets of £2.25K for 2023. That compares with £30.97K in 2022, a change of -92.74%.
What cash in bank did KCM LEISURE LTD report in 2023?
KCM LEISURE LTD reported cash in bank of £-614.00 for 2023. That compares with £15.32K in 2022, a change of -104.01%.
How many people does KCM LEISURE LTD employ?
KCM LEISURE LTD reported 10 employees in 2023, compared with 10 in 2022.
How have KCM LEISURE LTD financials changed over the last 3 years?
Between 2021 and 2023, KCM LEISURE LTD's net assets fell by 161%, cash in bank fell by 101%, total assets fell by 97.1% and total liabilities fell by 61.4%. Total assets contracted at 82.9% a year across the two years to 2023, from £77.23K to £2.25K. Reported headcount went from 10 in 2021 to 10 in 2023.
Which years of KCM LEISURE LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.