LEISURELINE AMUSEMENT SERVICES LIMITED Financials
- Company number
- 04547300CopyCopy
- Registered office
- Unit 9 Belfield Street, Ilkeston, Derbyshire DE7 8DU
- Incorporated
- 27/09/2002
Company snapshot
- Status
- Active
- Employees
- 15 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
11.53%vs 20242024: £1.97M
Total Assets
11.53%vs 20242024: £3.06M
Cash in Bank
-20.91%vs 20242024: £1.43M
Total Liabilities
11.91%vs 20242024: £596.33K
Employees
+1vs 20242024: 14
In 2025, LEISURELINE AMUSEMENT SERVICES LIMITED reported net assets of £2.20M. The same filing shows total assets of £3.41M, cash in bank of £1.13M and total liabilities of £667.37K. Reported headcount was 15 in 2025. Total Assets rose from £3.06M in 2024 to £3.41M in 2025 (11.53%). 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
11.53%from £1.97M 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 LEISURELINE AMUSEMENT SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+38.7%vs 2023+17.8% a year compound (CAGR)
Cash in Bank
-7.9%vs 2023-4.1% a year compound (CAGR)
Total Assets
+33%vs 2023+15.3% a year compound (CAGR)
Total Liabilities
+35.8%vs 2023+16.5% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+38.7%
£1.58M in 2023 to £2.20M in 2025
Biggest decrease
Cash in Bank-7.9%
£1.23M in 2023 to £1.13M in 2025
LEISURELINE AMUSEMENT SERVICES 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LEISURELINE AMUSEMENT SERVICES 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
- 64.45%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
- 19.57%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
- 169.79%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
- 33.23%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 LEISURELINE AMUSEMENT SERVICES 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£ | 1.07M | 1.40M | 1.58M | 1.97M | 2.20M |
| Total Assets£ | 1.76M | 2.17M | 2.56M | 3.06M | 3.41M |
| Cash in Bank£ | 628.73K | 1.05M | 1.23M | 1.43M | 1.13M |
| Total Liabilities£ | 306.28K | 391.31K | 491.31K | 596.33K | 667.37K |
| Employees | 14 | 14 | 15 | 14 | 15 |
LEISURELINE AMUSEMENT SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LEISURELINE AMUSEMENT SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
LEISURELINE AMUSEMENT SERVICES LIMITED reported net assets of £2.20M for 2025. That compares with £1.97M in 2024, a change of 11.53%.
LEISURELINE AMUSEMENT SERVICES LIMITED reported total assets of £3.41M for 2025. That compares with £3.06M in 2024, a change of 11.53%.
LEISURELINE AMUSEMENT SERVICES LIMITED reported cash in bank of £1.13M for 2025. That compares with £1.43M in 2024, a change of -20.91%.
LEISURELINE AMUSEMENT SERVICES LIMITED reported 15 employees in 2025, compared with 14 in 2024.
Between 2023 and 2025, LEISURELINE AMUSEMENT SERVICES LIMITED's net assets rose by 38.7%, cash in bank fell by 7.9%, total assets rose by 33% and total liabilities rose by 35.8%. Net assets compounded at 17.8% a year across the two years to 2025, from £1.58M to £2.20M. Reported headcount went from 15 in 2023 to 15 in 2025.
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.