LATONA LEISURE LIMITED Financials
- Company number
- 02777532Copy
Copy - Registered office
- Limpley Stoke Hotel Woods Hill, Lower Limpley Stoke, Bath, Avon BA2 7FZ
- Incorporated
- 06/01/1993
Company snapshot
- Status
- Active
- Employees
- 141 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
16.40%vs 20242024: £10.60M
Total Assets
11.62%vs 20242024: £14.20M
Cash in Bank
22.17%vs 20242024: £662.47K
Total Liabilities
-2.43%vs 20242024: £3.61M
Employees
-3vs 20242024: 144
In 2025, LATONA LEISURE LIMITED reported net assets of £12.34M. The same filing shows total assets of £15.85M, cash in bank of £809.33K and total liabilities of £3.52M. Reported headcount was 141 in 2025. Net Assets rose from £10.60M in 2024 to £12.34M in 2025 (16.40%). Okredo holds filed figures for 2021–2025; 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
16.40%from £10.60M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures LATONA LEISURE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+20.6%vs 2023+9.8% a year compound (CAGR)
Cash in Bank
-5.4%vs 2023-2.7% a year compound (CAGR)
Total Assets
+11.2%vs 2023+5.4% a year compound (CAGR)
Total Liabilities
-12.7%vs 2023-6.6% a year compound (CAGR)
Employees
-3.4%vs 2023-5Biggest increase
Net Assets+20.6%
£10.23M in 2023 to £12.34M in 2025
Biggest decrease
Total Liabilities-12.7%
£4.03M in 2023 to £3.52M in 2025
LATONA LEISURE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LATONA 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
- 77.81%2025
- Liabilities to total assets
- 22.19%2025
- Cash to liabilities
- 23.01%2025
- Cash to total assets
- 5.10%2025
- Revenue per employee
- £55.92K2025
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.
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for LATONA LEISURE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 8.78M | 9.47M | 10.23M | 10.60M | 12.34M |
| Total Assets£ | 14.23M | 14.30M | 14.26M | 14.20M | 15.85M |
| Cash in Bank£ | 297.32K | 990.67K | 855.47K | 662.47K | 809.33K |
| Total Liabilities£ | 5.44M | 4.83M | 4.03M | 3.61M | 3.52M |
| Employees | 120 | 135 | 146 | 144 | 141 |
LATONA LEISURE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has LATONA LEISURE LIMITED filed financial statements?
Yes. Okredo holds filed figures for LATONA LEISURE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did LATONA LEISURE LIMITED report in 2025?
LATONA LEISURE LIMITED reported net assets of £12.34M for 2025. That compares with £10.60M in 2024, a change of 16.40%.
What total assets did LATONA LEISURE LIMITED report in 2025?
LATONA LEISURE LIMITED reported total assets of £15.85M for 2025. That compares with £14.20M in 2024, a change of 11.62%.
What cash in bank did LATONA LEISURE LIMITED report in 2025?
LATONA LEISURE LIMITED reported cash in bank of £809.33K for 2025. That compares with £662.47K in 2024, a change of 22.17%.
How many people does LATONA LEISURE LIMITED employ?
LATONA LEISURE LIMITED reported 141 employees in 2025, compared with 144 in 2024.
How have LATONA LEISURE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, LATONA LEISURE LIMITED's net assets rose by 20.6%, cash in bank fell by 5.4%, total assets rose by 11.2% and total liabilities fell by 12.7%. Net assets compounded at 9.8% a year across the two years to 2025, from £10.23M to £12.34M. Reported headcount went from 146 in 2023 to 141 in 2025 (-5).
Which years of LATONA LEISURE LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.