KENTALLEN LEISURE LIMITED Financials
- Company number
- SC163110CopyCopy
- Registered office
- 00e Holly Tree Hotel, Kentallen, By Appin, Argyle PA38 4BY
- Incorporated
- 05/02/1996
Company snapshot
- Status
- Active
- Employees
- 51 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
4.77%vs 20232023: £2.95M
Total Assets
-1.05%vs 20232023: £7.65M
Cash in Bank
-14.16%vs 20232023: £675.09K
Total Liabilities
-11.51%vs 20232023: £1.43M
Employees
+14vs 20232023: 37
In 2024, KENTALLEN LEISURE LIMITED reported net assets of £3.10M. The same filing shows total assets of £7.57M, cash in bank of £579.49K and total liabilities of £1.27M. Reported headcount was 51 in 2024. Total Liabilities fell from £1.43M in 2023 to £1.27M in 2024 (-11.51%). 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
4.77%from £2.95M 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 KENTALLEN LEISURE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+15.4%vs 2022+7.4% a year compound (CAGR)
Cash in Bank
-32.4%vs 2022-17.8% a year compound (CAGR)
Total Assets
-1.5%vs 2022-0.7% a year compound (CAGR)
Total Liabilities
-26.9%vs 2022-14.5% a year compound (CAGR)
Employees
+41.7%vs 2022+15Biggest increase
Employees+41.7%
36 in 2022 to 51 in 2024
Biggest decrease
Cash in Bank-32.4%
£857.42K in 2022 to £579.49K in 2024
KENTALLEN LEISURE LIMITED'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 KENTALLEN 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
- 40.87%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
- 16.75%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
- 45.69%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
- 7.65%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 KENTALLEN 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£ | 1.91M | 2.68M | 2.95M | 3.10M |
| Total Assets£ | 6.10M | 7.69M | 7.65M | 7.57M |
| Cash in Bank£ | 1.54K | 857.42K | 675.09K | 579.49K |
| Total Liabilities£ | 1.17M | 1.73M | 1.43M | 1.27M |
| Employees | 35 | 36 | 37 | 51 |
KENTALLEN LEISURE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for KENTALLEN LEISURE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
KENTALLEN LEISURE LIMITED reported net assets of £3.10M for 2024. That compares with £2.95M in 2023, a change of 4.77%.
KENTALLEN LEISURE LIMITED reported total assets of £7.57M for 2024. That compares with £7.65M in 2023, a change of -1.05%.
KENTALLEN LEISURE LIMITED reported cash in bank of £579.49K for 2024. That compares with £675.09K in 2023, a change of -14.16%.
KENTALLEN LEISURE LIMITED reported 51 employees in 2024, compared with 37 in 2023.
Between 2022 and 2024, KENTALLEN LEISURE LIMITED's net assets rose by 15.4%, cash in bank fell by 32.4%, total assets fell by 1.5% and total liabilities fell by 26.9%. Net assets compounded at 7.4% a year across the two years to 2024, from £2.68M to £3.10M. Reported headcount went from 36 in 2022 to 51 in 2024 (+15).
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.