LATIMER LEISURE CENTRAL BEACH LIMITED Financials
- Company number
- 10822983Copy
Copy - Registered office
- 32 Woodstock Grove, London W12 8LE
- Incorporated
- 16/06/2017
Company snapshot
- Status
- Active
- Employees
- 6 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-14.97%vs 20232023: £468.76K
Total Assets
5.18%vs 20232023: £5.03M
Cash in Bank
-54.06%vs 20232023: £83.13K
Total Liabilities
14.92%vs 20232023: £2.22M
Employees
+5vs 20232023: 1
In 2024, LATIMER LEISURE CENTRAL BEACH LIMITED reported net assets of £398.59K. The same filing shows total assets of £5.29M, cash in bank of £38.19K and total liabilities of £2.55M. Reported headcount was 6 in 2024. Total Liabilities rose from £2.22M in 2023 to £2.55M in 2024 (14.92%). 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
-14.97%from £468.76K 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 LATIMER LEISURE CENTRAL BEACH LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-24.5%vs 2022-13.1% a year compound (CAGR)
Cash in Bank
-84.5%vs 2022-60.6% a year compound (CAGR)
Total Assets
+1.5%vs 2022+0.8% a year compound (CAGR)
Total Liabilities
+9.4%vs 2022+4.6% a year compound (CAGR)
Employees
+20%vs 2022+1Biggest increase
Employees+20%
5 in 2022 to 6 in 2024
Biggest decrease
Cash in Bank-84.5%
£245.65K in 2022 to £38.19K in 2024
LATIMER LEISURE CENTRAL BEACH 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 LATIMER LEISURE CENTRAL BEACH 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
- 7.53%2024
- Liabilities to total assets
- 48.15%2024
- Cash to liabilities
- 1.50%2024
- Cash to total assets
- 0.72%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 LATIMER LEISURE CENTRAL BEACH 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£ | 470.85K | 527.98K | 468.76K | 398.59K |
| Total Assets£ | 3.19M | 5.21M | 5.03M | 5.29M |
| Cash in Bank£ | 400.19K | 245.65K | 83.13K | 38.19K |
| Total Liabilities£ | 2.72M | 2.33M | 2.22M | 2.55M |
| Employees | 5 | 5 | 1 | 6 |
LATIMER LEISURE CENTRAL BEACH LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has LATIMER LEISURE CENTRAL BEACH LIMITED filed financial statements?
Yes. Okredo holds filed figures for LATIMER LEISURE CENTRAL BEACH LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did LATIMER LEISURE CENTRAL BEACH LIMITED report in 2024?
LATIMER LEISURE CENTRAL BEACH LIMITED reported net assets of £398.59K for 2024. That compares with £468.76K in 2023, a change of -14.97%.
What total assets did LATIMER LEISURE CENTRAL BEACH LIMITED report in 2024?
LATIMER LEISURE CENTRAL BEACH LIMITED reported total assets of £5.29M for 2024. That compares with £5.03M in 2023, a change of 5.18%.
What cash in bank did LATIMER LEISURE CENTRAL BEACH LIMITED report in 2024?
LATIMER LEISURE CENTRAL BEACH LIMITED reported cash in bank of £38.19K for 2024. That compares with £83.13K in 2023, a change of -54.06%.
How many people does LATIMER LEISURE CENTRAL BEACH LIMITED employ?
LATIMER LEISURE CENTRAL BEACH LIMITED reported 6 employees in 2024, compared with 1 in 2023.
How have LATIMER LEISURE CENTRAL BEACH LIMITED financials changed over the last 3 years?
Between 2022 and 2024, LATIMER LEISURE CENTRAL BEACH LIMITED's net assets fell by 24.5%, cash in bank fell by 84.5%, total assets rose by 1.5% and total liabilities rose by 9.4%. Net assets contracted at 13.1% a year across the two years to 2024, from £527.98K to £398.59K. Reported headcount went from 5 in 2022 to 6 in 2024 (+1).
Which years of LATIMER LEISURE CENTRAL BEACH 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.