LAKESHIELD LEISURE LIMITED Financials
- Company number
- 02721511Copy
Copy - Registered office
- C/O CK ACCOUNTANTS, 55 Parsonage Street, Dursley, Gloucestershire GL11 4BP
- Incorporated
- 09/06/1992
Company snapshot
- Status
- Active
- Employees
- 18 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-11.35%vs 20232023: £496.30K
Total Assets
-9.13%vs 20232023: £627.74K
Cash in Bank
-9.82%vs 20232023: £328.72K
Total Liabilities
-0.76%vs 20232023: £131.44K
Employees
-2vs 20232023: 20
In 2024, LAKESHIELD LEISURE LIMITED reported net assets of £439.98K. The same filing shows total assets of £570.42K, cash in bank of £296.45K and total liabilities of £130.44K. Reported headcount was 18 in 2024. Total Assets fell from £627.74K in 2023 to £570.42K in 2024 (-9.13%). 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
-11.35%from £496.30K 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 LAKESHIELD LEISURE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-5.5%vs 2022-2.8% a year compound (CAGR)
Cash in Bank
-7.3%vs 2022-3.7% a year compound (CAGR)
Total Assets
-0.6%vs 2022-0.3% a year compound (CAGR)
Total Liabilities
+20.6%vs 2022+9.8% a year compound (CAGR)
Employees
+20%vs 2022+3Biggest increase
Total Liabilities+20.6%
£108.15K in 2022 to £130.44K in 2024
Biggest decrease
Cash in Bank-7.3%
£319.92K in 2022 to £296.45K in 2024
LAKESHIELD LEISURE LIMITED'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 LAKESHIELD 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
- 77.13%2024
- Liabilities to total assets
- 22.87%2024
- Cash to liabilities
- 227.26%2024
- Cash to total assets
- 51.97%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.
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 LAKESHIELD 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£ | 447.24K | 465.71K | 496.30K | 439.98K |
| Total Assets£ | 526.72K | 573.86K | 627.74K | 570.42K |
| Cash in Bank£ | 324.68K | 319.92K | 328.72K | 296.45K |
| Total Liabilities£ | 79.48K | 108.15K | 131.44K | 130.44K |
| Employees | 12 | 15 | 20 | 18 |
LAKESHIELD LEISURE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has LAKESHIELD LEISURE LIMITED filed financial statements?
Yes. Okredo holds filed figures for LAKESHIELD LEISURE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did LAKESHIELD LEISURE LIMITED report in 2024?
LAKESHIELD LEISURE LIMITED reported net assets of £439.98K for 2024. That compares with £496.30K in 2023, a change of -11.35%.
What total assets did LAKESHIELD LEISURE LIMITED report in 2024?
LAKESHIELD LEISURE LIMITED reported total assets of £570.42K for 2024. That compares with £627.74K in 2023, a change of -9.13%.
What cash in bank did LAKESHIELD LEISURE LIMITED report in 2024?
LAKESHIELD LEISURE LIMITED reported cash in bank of £296.45K for 2024. That compares with £328.72K in 2023, a change of -9.82%.
How many people does LAKESHIELD LEISURE LIMITED employ?
LAKESHIELD LEISURE LIMITED reported 18 employees in 2024, compared with 20 in 2023.
How have LAKESHIELD LEISURE LIMITED financials changed over the last 3 years?
Between 2022 and 2024, LAKESHIELD LEISURE LIMITED's net assets fell by 5.5%, cash in bank fell by 7.3%, total assets fell by 0.6% and total liabilities rose by 20.6%. Net assets contracted at 2.8% a year across the two years to 2024, from £465.71K to £439.98K. Reported headcount went from 15 in 2022 to 18 in 2024 (+3).
Which years of LAKESHIELD LEISURE LIMITED financial data are available?
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.