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LEISURE MANAGEMENT LIMITED Financials

Company number
06678368Copy
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Registered office
3 Weekley Wood Close, Kettering, Northamptonshire NN14 1UQ
Incorporated
21/08/2008

Company snapshot

Status
Active
Employees
11 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£20.25K2025
678.43%vs 2024

2024: £2.60K

Total Assets

£73.76K2025
15.65%vs 2024

2024: £63.78K

Total Liabilities

£53.52K2025
-12.52%vs 2024

2024: £61.18K

Employees

112025
+1vs 2024

2024: 10

In 2025, LEISURE MANAGEMENT LIMITED reported net assets of £20.25K. The same filing shows total assets of £73.76K and total liabilities of £53.52K. Reported headcount was 11 in 2025. Net Assets rose from £2.60K in 2024 to £20.25K in 2025 (678.43%). 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

£20.25K2025
678.43%from £2.60K in 2024

Year-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 MANAGEMENT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.66K2023£20.25K2025
+1119%vs 2023

+249% a year compound (CAGR)

Total Assets

£65.26K2023£73.76K2025
+13%vs 2023

+6.3% a year compound (CAGR)

Total Liabilities

£63.60K2023£53.52K2025
-15.9%vs 2023

-8.3% a year compound (CAGR)

Employees

92023112025
+22.2%vs 2023+2

Biggest increase

Net Assets+1119%

£1.66K in 2023 to £20.25K in 2025

Biggest decrease

Total Liabilities-15.9%

£63.60K in 2023 to £53.52K in 2025

LEISURE MANAGEMENT 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 MANAGEMENT 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
27.45%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
72.55%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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for LEISURE MANAGEMENT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£24.31K6.18K1.66K2.60K20.25K
Total Assets£93.57K74.36K65.26K63.78K73.76K
Cash in Bank£–––––
Total Liabilities£69.25K68.18K63.60K61.18K53.52K
Employees7991011

LEISURE MANAGEMENT LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has LEISURE MANAGEMENT LIMITED filed financial statements?

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Yes. Okredo holds filed figures for LEISURE MANAGEMENT LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.

What net assets did LEISURE MANAGEMENT LIMITED report in 2025?

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LEISURE MANAGEMENT LIMITED reported net assets of £20.25K for 2025. That compares with £2.60K in 2024, a change of 678.43%.

What total assets did LEISURE MANAGEMENT LIMITED report in 2025?

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LEISURE MANAGEMENT LIMITED reported total assets of £73.76K for 2025. That compares with £63.78K in 2024, a change of 15.65%.

What total liabilities did LEISURE MANAGEMENT LIMITED report in 2025?

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LEISURE MANAGEMENT LIMITED reported total liabilities of £53.52K for 2025. That compares with £61.18K in 2024, a change of -12.52%.

How many people does LEISURE MANAGEMENT LIMITED employ?

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LEISURE MANAGEMENT LIMITED reported 11 employees in 2025, compared with 10 in 2024.

How have LEISURE MANAGEMENT LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, LEISURE MANAGEMENT LIMITED's net assets rose by 1119%, total assets rose by 13%, total liabilities fell by 15.9% and employee numbers rose by 22.2%. Net assets compounded at 249% a year across the two years to 2025, from £1.66K to £20.25K. Reported headcount went from 9 in 2023 to 11 in 2025 (+2).

Which years of LEISURE MANAGEMENT LIMITED financial data are available?

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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.