KINGSFIELD LEISURE LTD. Financials
- Company number
- SC324176CopyCopy
- Registered office
- Kingsfield Leisure Ltd, Kingsfield Golf Centre, Linlithgow, West Lothian EH49 7LS
- Incorporated
- 22/05/2007
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
1.01%vs 20232023: £1.19M
Total Assets
7.22%vs 20232023: £3.97M
Cash in Bank
-56.32%vs 20232023: £47.57K
Total Liabilities
12.39%vs 20232023: £866.70K
Employees
+1vs 20232023: 14
In 2024, KINGSFIELD LEISURE LTD. reported net assets of £1.20M. The same filing shows total assets of £4.26M, cash in bank of £20.78K and total liabilities of £974.12K. Reported headcount was 15 in 2024. Total Assets rose from £3.97M in 2023 to £4.26M in 2024 (7.22%). 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
1.01%from £1.19M 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 KINGSFIELD LEISURE LTD. filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-0.9%vs 2022-0.5% a year compound (CAGR)
Cash in Bank
-72%vs 2022-47.1% a year compound (CAGR)
Total Assets
+12.3%vs 2022+6% a year compound (CAGR)
Total Liabilities
+26.1%vs 2022+12.3% a year compound (CAGR)
Employees
+25%vs 2022+3Biggest increase
Total Liabilities+26.1%
£772.33K in 2022 to £974.12K in 2024
Biggest decrease
Cash in Bank-72%
£74.24K in 2022 to £20.78K in 2024
KINGSFIELD LEISURE LTD.'s filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 KINGSFIELD 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
- 28.26%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
- 22.87%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
- 2.13%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
- 0.49%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 KINGSFIELD 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£ | 1.17M | 1.21M | 1.19M | 1.20M |
| Total Assets£ | 3.55M | 3.79M | 3.97M | 4.26M |
| Cash in Bank£ | 119.29K | 74.24K | 47.57K | 20.78K |
| Total Liabilities£ | 689.65K | 772.33K | 866.70K | 974.12K |
| Employees | 8 | 12 | 14 | 15 |
KINGSFIELD LEISURE LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for KINGSFIELD LEISURE LTD. covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
KINGSFIELD LEISURE LTD. reported net assets of £1.20M for 2024. That compares with £1.19M in 2023, a change of 1.01%.
KINGSFIELD LEISURE LTD. reported total assets of £4.26M for 2024. That compares with £3.97M in 2023, a change of 7.22%.
KINGSFIELD LEISURE LTD. reported cash in bank of £20.78K for 2024. That compares with £47.57K in 2023, a change of -56.32%.
KINGSFIELD LEISURE LTD. reported 15 employees in 2024, compared with 14 in 2023.
Between 2022 and 2024, KINGSFIELD LEISURE LTD.'s net assets fell by 0.9%, cash in bank fell by 72%, total assets rose by 12.3% and total liabilities rose by 26.1%. Net assets contracted at 0.5% a year across the two years to 2024, from £1.21M to £1.20M. Reported headcount went from 12 in 2022 to 15 in 2024 (+3).
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.