LAKESHORE LEISURE (DUNKESWELL) LIMITED Financials
- Company number
- 12346521CopyCopy
- Registered office
- 1st Floor Olympus House, Quedgeley, Gloucester GL2 4NF
- Incorporated
- 03/12/2019
Company snapshot
- Status
- Active
- Employees
- 44 (2023)
- Latest financial data
- 2023
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
21.24%vs 20222022: £1.66M
Total Assets
39.39%vs 20222022: £9.97M
Cash in Bank
581.13%vs 20222022: £18.02K
Total Liabilities
29.17%vs 20222022: £4.63M
Employees
+8vs 20222022: 36
In 2023, LAKESHORE LEISURE (DUNKESWELL) LIMITED reported net assets of £2.01M. The same filing shows total assets of £13.90M, cash in bank of £122.74K and total liabilities of £5.99M. Reported headcount was 44 in 2023. Total Assets rose from £9.97M in 2022 to £13.90M in 2023 (39.39%). 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
21.24%from £1.66M 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 LAKESHORE LEISURE (DUNKESWELL) LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+141%vs 2021+55.2% a year compound (CAGR)
Cash in Bank
+12.9%vs 2021+6.3% a year compound (CAGR)
Total Assets
+118%vs 2021+47.7% a year compound (CAGR)
Total Liabilities
+98.8%vs 2021+41% a year compound (CAGR)
Employees
+91.3%vs 2021+21Biggest increase
Net Assets+141%
£836.09K in 2021 to £2.01M in 2023
Every indicator Okredo holds for LAKESHORE LEISURE (DUNKESWELL) LIMITED rose between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LAKESHORE LEISURE (DUNKESWELL) 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
- 14.50%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.
- Liabilities to total assets
- 43.07%2023
- 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
- 2.05%2023
- 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
- 0.88%2023
- 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 LAKESHORE LEISURE (DUNKESWELL) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 836.09K | 1.66M | 2.01M |
| Total Assets£ | 6.37M | 9.97M | 13.90M |
| Cash in Bank£ | 108.67K | 18.02K | 122.74K |
| Total Liabilities£ | 3.01M | 4.63M | 5.99M |
| Employees | 23 | 36 | 44 |
LAKESHORE LEISURE (DUNKESWELL) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LAKESHORE LEISURE (DUNKESWELL) LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
LAKESHORE LEISURE (DUNKESWELL) LIMITED reported net assets of £2.01M for 2023. That compares with £1.66M in 2022, a change of 21.24%.
LAKESHORE LEISURE (DUNKESWELL) LIMITED reported total assets of £13.90M for 2023. That compares with £9.97M in 2022, a change of 39.39%.
LAKESHORE LEISURE (DUNKESWELL) LIMITED reported cash in bank of £122.74K for 2023. That compares with £18.02K in 2022, a change of 581.13%.
LAKESHORE LEISURE (DUNKESWELL) LIMITED reported 44 employees in 2023, compared with 36 in 2022.
Between 2021 and 2023, LAKESHORE LEISURE (DUNKESWELL) LIMITED's net assets rose by 141%, cash in bank rose by 12.9%, total assets rose by 118% and total liabilities rose by 98.8%. Net assets compounded at 55.2% a year across the two years to 2023, from £836.09K to £2.01M. Reported headcount went from 23 in 2021 to 44 in 2023 (+21).
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.