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LEEK HOCKEY CLUB LIMITED Financials

Company number
13263316Copy
Copy
Registered office
Millwards Bridge End, Macclesfield Road, Leek, Staffordshire ST13 8LD
Incorporated
12/03/2021

Company snapshot

Status
Active
Employees
11 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2025.

Net Assets

£302.88K2025
6.13%vs 2024

2024: £285.38K

Total Assets

£507.70K2025
-0.50%vs 2024

2024: £510.27K

Cash in Bank

£277.37K2025
8.61%vs 2024

2024: £255.40K

Total Liabilities

£204.83K2025
-8.92%vs 2024

2024: £224.90K

Employees

112025
0vs 2024

2024: 11

In 2025, LEEK HOCKEY CLUB LIMITED reported net assets of £302.88K. The same filing shows total assets of £507.70K, cash in bank of £277.37K and total liabilities of £204.83K. Reported headcount was 11 in 2025. Cash in Bank rose from £255.40K in 2024 to £277.37K in 2025 (8.61%). Okredo holds filed figures for 2022–2025; 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

£302.88K2025
6.13%from £285.38K in 2024

Year-on-year change

Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures LEEK HOCKEY CLUB LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£274.12K2023£302.88K2025
+10.5%vs 2023

+5.1% a year compound (CAGR)

Cash in Bank

£226.96K2023£277.37K2025
+22.2%vs 2023

+10.5% a year compound (CAGR)

Total Assets

£766.91K2023£507.70K2025
-33.8%vs 2023

-18.6% a year compound (CAGR)

Total Liabilities

£237.57K2023£204.83K2025
-13.8%vs 2023

-7.1% a year compound (CAGR)

Employees

112023112025
0%vs 2023

Biggest increase

Cash in Bank+22.2%

£226.96K in 2023 to £277.37K in 2025

Biggest decrease

Total Assets-33.8%

£766.91K in 2023 to £507.70K in 2025

LEEK HOCKEY CLUB LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.

Ratios from the filed figures

Calculated from LEEK HOCKEY CLUB 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
59.66%2025
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
40.34%2025
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
135.42%2025
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
54.63%2025
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 LEEK HOCKEY CLUB LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2022202320242025
Net Assets£282.60K274.12K285.38K302.88K
Total Assets£565.20K766.91K510.27K507.70K
Cash in Bank£–226.96K255.40K277.37K
Total Liabilities£0.00237.57K224.90K204.83K
Employees0111111

LEEK HOCKEY CLUB LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for LEEK HOCKEY CLUB LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.

LEEK HOCKEY CLUB LIMITED reported net assets of £302.88K for 2025. That compares with £285.38K in 2024, a change of 6.13%.

LEEK HOCKEY CLUB LIMITED reported total assets of £507.70K for 2025. That compares with £510.27K in 2024, a change of -0.50%.

LEEK HOCKEY CLUB LIMITED reported cash in bank of £277.37K for 2025. That compares with £255.40K in 2024, a change of 8.61%.

LEEK HOCKEY CLUB LIMITED reported 11 employees in 2025, compared with 11 in 2024.

Between 2023 and 2025, LEEK HOCKEY CLUB LIMITED's net assets rose by 10.5%, cash in bank rose by 22.2%, total assets fell by 33.8% and total liabilities fell by 13.8%. Net assets compounded at 5.1% a year across the two years to 2025, from £274.12K to £302.88K. Reported headcount went from 11 in 2023 to 11 in 2025.

Okredo holds reported figures for the years 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.