LEISURE SURFACES (CHESHIRE) LIMITED Financials
- Company number
- 04623150CopyCopy
- Registered office
- Green Court Hall Lane, Hankelow, Crewe, Cheshire CW3 0JB
- Incorporated
- 20/12/2002
Company snapshot
- Status
- Active
- Employees
- 5 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
40.00%vs 20232023: £67.50K
Total Assets
33.54%vs 20232023: £267.76K
Total Liabilities
31.37%vs 20232023: £200.26K
Employees
-2vs 20232023: 7
In 2024, LEISURE SURFACES (CHESHIRE) LIMITED reported net assets of £94.50K. The same filing shows total assets of £357.58K and total liabilities of £263.08K. Reported headcount was 5 in 2024. Total Assets rose from £267.76K in 2023 to £357.58K in 2024 (33.54%). 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
40.00%from £67.50K 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 LEISURE SURFACES (CHESHIRE) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+197%vs 2022+72.3% a year compound (CAGR)
Total Assets
+74%vs 2022+31.9% a year compound (CAGR)
Total Liabilities
+51.5%vs 2022+23.1% a year compound (CAGR)
Employees
-28.6%vs 2022-2Biggest increase
Net Assets+197%
£31.84K in 2022 to £94.50K in 2024
Biggest decrease
Employees-28.6%
7 in 2022 to 5 in 2024
LEISURE SURFACES (CHESHIRE) LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LEISURE SURFACES (CHESHIRE) 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
- 26.43%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.
- Liabilities to total assets
- 73.57%2024
- 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 SURFACES (CHESHIRE) 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£ | 89.88K | 31.84K | 67.50K | 94.50K |
| Total Assets£ | 258.50K | 205.48K | 267.76K | 357.58K |
| Cash in Bank£ | – | – | – | – |
| Total Liabilities£ | 168.62K | 173.64K | 200.26K | 263.08K |
| Employees | 6 | 7 | 7 | 5 |
LEISURE SURFACES (CHESHIRE) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LEISURE SURFACES (CHESHIRE) LIMITED covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.
LEISURE SURFACES (CHESHIRE) LIMITED reported net assets of £94.50K for 2024. That compares with £67.50K in 2023, a change of 40.00%.
LEISURE SURFACES (CHESHIRE) LIMITED reported total assets of £357.58K for 2024. That compares with £267.76K in 2023, a change of 33.54%.
LEISURE SURFACES (CHESHIRE) LIMITED reported total liabilities of £263.08K for 2024. That compares with £200.26K in 2023, a change of 31.37%.
LEISURE SURFACES (CHESHIRE) LIMITED reported 5 employees in 2024, compared with 7 in 2023.
Between 2022 and 2024, LEISURE SURFACES (CHESHIRE) LIMITED's net assets rose by 197%, total assets rose by 74%, total liabilities rose by 51.5% and employee numbers fell by 28.6%. Net assets compounded at 72.3% a year across the two years to 2024, from £31.84K to £94.50K. Reported headcount went from 7 in 2022 to 5 in 2024 (-2).
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.