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KINSLEY LEISURE LIMITED Financials

Company number
06841903Copy
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Registered office
Finlayson & Co Whitby Court, Abbey Road, Shepley HD8 8EL
Incorporated
10/03/2009

Company snapshot

Status
Active
Employees
10 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£273.002024
101.29%vs 2023

2023: £-21.08K

Total Assets

£62.01K2024
-46.76%vs 2023

2023: £116.48K

Cash in Bank

£24.28K2024
-35.84%vs 2023

2023: £37.83K

Total Liabilities

£55.88K2024
-56.66%vs 2023

2023: £128.92K

Employees

102024
+1vs 2023

2023: 9

In 2024, KINSLEY LEISURE LIMITED reported net assets of £273.00. The same filing shows total assets of £62.01K, cash in bank of £24.28K and total liabilities of £55.88K. Reported headcount was 10 in 2024. Total Liabilities fell from £128.92K in 2023 to £55.88K in 2024 (-56.66%). 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

£273.002024
101.29%from £-21.08K in 2023

Year-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 KINSLEY LEISURE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£11.95K2022£273.002024
-97.7%vs 2022

-84.9% a year compound (CAGR)

Cash in Bank

£34.25K2022£24.28K2024
-29.1%vs 2022

-15.8% a year compound (CAGR)

Employees

122022102024
-16.7%vs 2022-2

Biggest decrease

Net Assets-97.7%

£11.95K in 2022 to £273.00 in 2024

Every indicator Okredo holds for KINSLEY LEISURE LIMITED fell between 2022 and 2024. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank and employee numbers falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from KINSLEY 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
0.44%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
90.10%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
43.45%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
39.15%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 KINSLEY LEISURE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£-5.14K11.95K-21.08K273.00
Total Assets£260.09K–116.48K62.01K
Cash in Bank£24.79K34.25K37.83K24.28K
Total Liabilities£248.96K–128.92K55.88K
Employees1012910

KINSLEY LEISURE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has KINSLEY LEISURE LIMITED filed financial statements?

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Yes. Okredo holds filed figures for KINSLEY LEISURE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did KINSLEY LEISURE LIMITED report in 2024?

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KINSLEY LEISURE LIMITED reported net assets of £273.00 for 2024. That compares with £-21.08K in 2023, a change of 101.29%.

What total assets did KINSLEY LEISURE LIMITED report in 2024?

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KINSLEY LEISURE LIMITED reported total assets of £62.01K for 2024. That compares with £116.48K in 2023, a change of -46.76%.

What cash in bank did KINSLEY LEISURE LIMITED report in 2024?

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KINSLEY LEISURE LIMITED reported cash in bank of £24.28K for 2024. That compares with £37.83K in 2023, a change of -35.84%.

How many people does KINSLEY LEISURE LIMITED employ?

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KINSLEY LEISURE LIMITED reported 10 employees in 2024, compared with 9 in 2023.

How have KINSLEY LEISURE LIMITED financials changed over the last 3 years?

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Between 2022 and 2024, KINSLEY LEISURE LIMITED's net assets fell by 97.7%, cash in bank fell by 29.1% and employee numbers fell by 16.7%. Net assets contracted at 84.9% a year across the two years to 2024, from £11.95K to £273.00. Reported headcount went from 12 in 2022 to 10 in 2024 (-2).

Which years of KINSLEY LEISURE LIMITED financial data are available?

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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.