LAVER LEISURE LIMITED Financials
- Company number
- 09579324Copy
Copy - Registered office
- Aizlewoods Mill, Nursery Street, Sheffield S3 8GG
- Incorporated
- 07/05/2015
Company snapshot
- Status
- Active
- Employees
- 36 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
13.31%vs 20222022: £22.05M
Total Assets
28.67%vs 20222022: £42.51M
Cash in Bank
-64.13%vs 20222022: £3.10M
Total Liabilities
45.24%vs 20222022: £20.46M
Employees
0vs 20222022: 36
In 2023, LAVER LEISURE LIMITED reported net assets of £24.98M. The same filing shows total assets of £54.70M, cash in bank of £1.11M and total liabilities of £29.71M. Reported headcount was 36 in 2023. Total Assets rose from £42.51M in 2022 to £54.70M in 2023 (28.67%). 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
13.31%from £22.05M 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 LAVER LEISURE LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+24%vs 2021+11.3% a year compound (CAGR)
Cash in Bank
-66%vs 2021-41.7% a year compound (CAGR)
Total Assets
+31.9%vs 2021+14.8% a year compound (CAGR)
Total Liabilities
+39.4%vs 2021+18.1% a year compound (CAGR)
Employees
-12.2%vs 2021-5Biggest increase
Total Liabilities+39.4%
£21.32M in 2021 to £29.71M in 2023
Biggest decrease
Cash in Bank-66%
£3.26M in 2021 to £1.11M in 2023
LAVER LEISURE LIMITED's filings pull in both directions between 2021 and 2023. 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 LAVER 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
- 45.68%2023
- Liabilities to total assets
- 54.32%2023
- Cash to liabilities
- 3.74%2023
- Cash to total assets
- 2.03%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.
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 LAVER LEISURE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 20.15M | 22.05M | 24.98M |
| Total Assets£ | 41.47M | 42.51M | 54.70M |
| Cash in Bank£ | 3.26M | 3.10M | 1.11M |
| Total Liabilities£ | 21.32M | 20.46M | 29.71M |
| Employees | 41 | 36 | 36 |
LAVER LEISURE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has LAVER LEISURE LIMITED filed financial statements?
Yes. Okredo holds filed figures for LAVER LEISURE LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did LAVER LEISURE LIMITED report in 2023?
LAVER LEISURE LIMITED reported net assets of £24.98M for 2023. That compares with £22.05M in 2022, a change of 13.31%.
What total assets did LAVER LEISURE LIMITED report in 2023?
LAVER LEISURE LIMITED reported total assets of £54.70M for 2023. That compares with £42.51M in 2022, a change of 28.67%.
What cash in bank did LAVER LEISURE LIMITED report in 2023?
LAVER LEISURE LIMITED reported cash in bank of £1.11M for 2023. That compares with £3.10M in 2022, a change of -64.13%.
How many people does LAVER LEISURE LIMITED employ?
LAVER LEISURE LIMITED reported 36 employees in 2023, compared with 36 in 2022.
How have LAVER LEISURE LIMITED financials changed over the last 3 years?
Between 2021 and 2023, LAVER LEISURE LIMITED's net assets rose by 24%, cash in bank fell by 66%, total assets rose by 31.9% and total liabilities rose by 39.4%. Net assets compounded at 11.3% a year across the two years to 2023, from £20.15M to £24.98M. Reported headcount went from 41 in 2021 to 36 in 2023 (-5).
Which years of LAVER LEISURE LIMITED financial data are available?
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.