LEISURE ELECTRONICS LIMITED Financials
- Company number
- 04029865CopyCopy
- Registered office
- Leisure Electronics Unit 3 Leisure Way, Malmo Road, Hull, East Riding HU7 0AP
- Incorporated
- 10/07/2000
Company snapshot
- Status
- Active
- Employees
- 42 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
24.16%vs 20242024: £2.56M
Total Assets
15.82%vs 20242024: £4.71M
Cash in Bank
-24.77%vs 20242024: £1.13M
Total Liabilities
15.12%vs 20242024: £495.27K
Employees
+2vs 20242024: 40
In 2025, LEISURE ELECTRONICS LIMITED reported net assets of £3.18M. The same filing shows total assets of £5.46M, cash in bank of £853.81K and total liabilities of £570.15K. Reported headcount was 42 in 2025. Total Assets rose from £4.71M in 2024 to £5.46M in 2025 (15.82%). 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
24.16%from £2.56M 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 LEISURE ELECTRONICS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+80.6%vs 2023+34.4% a year compound (CAGR)
Cash in Bank
+33.1%vs 2023+15.4% a year compound (CAGR)
Total Assets
+51.6%vs 2023+23.1% a year compound (CAGR)
Total Liabilities
-2.7%vs 2023-1.4% a year compound (CAGR)
Employees
+13.5%vs 2023+5Biggest increase
Net Assets+80.6%
£1.76M in 2023 to £3.18M in 2025
Biggest decrease
Total Liabilities-2.7%
£585.94K in 2023 to £570.15K in 2025
LEISURE ELECTRONICS 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 LEISURE ELECTRONICS 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
- 58.30%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
- 10.45%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
- 149.75%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
- 15.64%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 LEISURE ELECTRONICS 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£ | 1.30M | 1.22M | 1.76M | 2.56M | 3.18M |
| Total Assets£ | 1.54M | 1.69M | 3.60M | 4.71M | 5.46M |
| Cash in Bank£ | 298.76K | 166.03K | 641.34K | 1.13M | 853.81K |
| Total Liabilities£ | 243.22K | 466.95K | 585.94K | 495.27K | 570.15K |
| Employees | 20 | 24 | 37 | 40 | 42 |
LEISURE ELECTRONICS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LEISURE ELECTRONICS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
LEISURE ELECTRONICS LIMITED reported net assets of £3.18M for 2025. That compares with £2.56M in 2024, a change of 24.16%.
LEISURE ELECTRONICS LIMITED reported total assets of £5.46M for 2025. That compares with £4.71M in 2024, a change of 15.82%.
LEISURE ELECTRONICS LIMITED reported cash in bank of £853.81K for 2025. That compares with £1.13M in 2024, a change of -24.77%.
LEISURE ELECTRONICS LIMITED reported 42 employees in 2025, compared with 40 in 2024.
Between 2023 and 2025, LEISURE ELECTRONICS LIMITED's net assets rose by 80.6%, cash in bank rose by 33.1%, total assets rose by 51.6% and total liabilities fell by 2.7%. Net assets compounded at 34.4% a year across the two years to 2025, from £1.76M to £3.18M. Reported headcount went from 37 in 2023 to 42 in 2025 (+5).
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.