LCK LEISURE LIMITED Financials
- Company number
- 11966331Copy
Copy - Registered office
- C/O Francis Clark Llp Melville Building East, Royal William Yard, Plymouth, Devon PL1 3GW
- Incorporated
- 26/04/2019
Company snapshot
- Status
- Active
- Employees
- 42 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-1.22%vs 20232023: £3.48M
Total Assets
0.17%vs 20232023: £5.24M
Cash in Bank
-86.14%vs 20232023: £4.54K
Total Liabilities
First reported yearEmployees
+7vs 20232023: 35
In 2024, LCK LEISURE LIMITED reported net assets of £3.43M. The same filing shows total assets of £5.25M, cash in bank of £630.00 and total liabilities of £1.97M. Reported headcount was 42 in 2024. Net Assets fell from £3.48M in 2023 to £3.43M in 2024 (-1.22%). 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
-1.22%from £3.48M 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 LCK LEISURE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+0.8%vs 2022+0.4% a year compound (CAGR)
Cash in Bank
-77.4%vs 2022-52.5% a year compound (CAGR)
Total Assets
+2.4%vs 2022+1.2% a year compound (CAGR)
Employees
+35.5%vs 2022+11Biggest increase
Employees+35.5%
31 in 2022 to 42 in 2024
Biggest decrease
Cash in Bank-77.4%
£2.79K in 2022 to £630.00 in 2024
LCK LEISURE 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 LCK 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
- 65.42%2024
- Liabilities to total assets
- 19.50%2021
- Cash to liabilities
- 5.60%2021
- Cash to total assets
- 0.01%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 LCK 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£ | 3.29M | 3.41M | 3.48M | 3.43M |
| Total Assets£ | 10.11M | 5.12M | 5.24M | 5.25M |
| Cash in Bank£ | 110.32K | 2.79K | 4.54K | 630.00 |
| Total Liabilities£ | 1.97M | – | – | – |
| Employees | 29 | 31 | 35 | 42 |
LCK LEISURE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has LCK LEISURE LIMITED filed financial statements?
Yes. Okredo holds filed figures for LCK LEISURE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did LCK LEISURE LIMITED report in 2024?
LCK LEISURE LIMITED reported net assets of £3.43M for 2024. That compares with £3.48M in 2023, a change of -1.22%.
What total assets did LCK LEISURE LIMITED report in 2024?
LCK LEISURE LIMITED reported total assets of £5.25M for 2024. That compares with £5.24M in 2023, a change of 0.17%.
What cash in bank did LCK LEISURE LIMITED report in 2024?
LCK LEISURE LIMITED reported cash in bank of £630.00 for 2024. That compares with £4.54K in 2023, a change of -86.14%.
How many people does LCK LEISURE LIMITED employ?
LCK LEISURE LIMITED reported 42 employees in 2024, compared with 35 in 2023.
How have LCK LEISURE LIMITED financials changed over the last 3 years?
Between 2022 and 2024, LCK LEISURE LIMITED's net assets rose by 0.8%, cash in bank fell by 77.4%, total assets rose by 2.4% and employee numbers rose by 35.5%. Net assets compounded at 0.4% a year across the two years to 2024, from £3.41M to £3.43M. Reported headcount went from 31 in 2022 to 42 in 2024 (+11).
Which years of LCK 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.