LISCOMBE HEALTH CLUB LIMITED Financials
- Company number
- 07265317CopyCopy
- Registered office
- Liscombe Health Club Liscombe Park, Soulbury, Leighton Buzzard LU7 0JL
- Incorporated
- 26/05/2010
Company snapshot
- Status
- Active
- Employees
- 15 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
25.36%vs 20232023: £600.65K
Total Assets
-0.02%vs 20232023: £1.52M
Cash in Bank
1.07K%vs 20232023: £17.62K
Total Liabilities
-22.35%vs 20232023: £347.38K
Employees
-1vs 20232023: 16
In 2024, LISCOMBE HEALTH CLUB LIMITED reported net assets of £752.98K. The same filing shows total assets of £1.52M, cash in bank of £205.57K and total liabilities of £269.74K. Reported headcount was 15 in 2024. Cash in Bank rose from £17.62K in 2023 to £205.57K in 2024 (1.07K%). 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
25.36%from £600.65K 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 LISCOMBE HEALTH CLUB LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+15.8%vs 2022+7.6% a year compound (CAGR)
Cash in Bank
+5160%vs 2022+625% a year compound (CAGR)
Total Assets
+9.2%vs 2022+4.5% a year compound (CAGR)
Total Liabilities
-1%vs 2022-0.5% a year compound (CAGR)
Employees
Increasedvs 2022+15Biggest increase
Cash in Bank+5160%
£3.91K in 2022 to £205.57K in 2024
Biggest decrease
Total Liabilities-1%
£272.37K in 2022 to £269.74K in 2024
LISCOMBE HEALTH CLUB LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 LISCOMBE HEALTH 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
- 49.64%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
- 17.78%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.
- Cash to liabilities
- 76.21%2024
- 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
- 13.55%2024
- 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 LISCOMBE HEALTH CLUB 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£ | 589.26K | 649.98K | 600.65K | 752.98K |
| Total Assets£ | 1.45M | 1.39M | 1.52M | 1.52M |
| Cash in Bank£ | 110.00 | 3.91K | 17.62K | 205.57K |
| Total Liabilities£ | 366.06K | 272.37K | 347.38K | 269.74K |
| Employees | 14 | 0 | 16 | 15 |
LISCOMBE HEALTH CLUB LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LISCOMBE HEALTH CLUB LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
LISCOMBE HEALTH CLUB LIMITED reported net assets of £752.98K for 2024. That compares with £600.65K in 2023, a change of 25.36%.
LISCOMBE HEALTH CLUB LIMITED reported total assets of £1.52M for 2024. That compares with £1.52M in 2023, a change of -0.02%.
LISCOMBE HEALTH CLUB LIMITED reported cash in bank of £205.57K for 2024. That compares with £17.62K in 2023, a change of 1.07K%.
LISCOMBE HEALTH CLUB LIMITED reported 15 employees in 2024, compared with 16 in 2023.
Between 2022 and 2024, LISCOMBE HEALTH CLUB LIMITED's net assets rose by 15.8%, cash in bank rose by 5160%, total assets rose by 9.2% and total liabilities fell by 1%. Net assets compounded at 7.6% a year across the two years to 2024, from £649.98K to £752.98K. Reported headcount went from 0 in 2022 to 15 in 2024 (+15).
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.