LONDON LEISURE UK LIMITED Financials
- Company number
- 06806141CopyCopy
- Registered office
- 55 High Street, Bedford MK40 1RZ
- Incorporated
- 30/01/2009
Company snapshot
- Status
- Active
- Employees
- 22 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-1.19K%vs 20222022: £-6.03K
Total Assets
-57.07%vs 20222022: £149.63K
Cash in Bank
-76.68%vs 20222022: £110.21K
Total Liabilities
-8.59%vs 20222022: £155.66K
Employees
-3vs 20222022: 25
In 2023, LONDON LEISURE UK LIMITED reported net assets of £-78.05K. The same filing shows total assets of £64.23K, cash in bank of £25.70K and total liabilities of £142.29K. Reported headcount was 22 in 2023. Total Assets fell from £149.63K in 2022 to £64.23K in 2023 (-57.07%). Okredo holds filed figures for 2021–2023; 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
-1.19K%from £-6.03K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures LONDON LEISURE UK LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-2421%vs 2021Cash in Bank
-81.7%vs 2021-57.2% a year compound (CAGR)
Total Assets
-63.3%vs 2021-39.4% a year compound (CAGR)
Total Liabilities
-17.1%vs 2021-9% a year compound (CAGR)
Employees
+10%vs 2021+2Biggest increase
Employees+10%
20 in 2021 to 22 in 2023
Biggest decrease
Net Assets-2421%
£3.36K in 2021 to £-78.05K in 2023
LONDON LEISURE UK LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LONDON LEISURE UK 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
- -121.51%2023
- 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
- 221.51%2023
- 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
- 18.06%2023
- 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
- 40.00%2023
- 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 LONDON LEISURE UK LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 3.36K | -6.03K | -78.05K |
| Total Assets£ | 175.08K | 149.63K | 64.23K |
| Cash in Bank£ | 140.08K | 110.21K | 25.70K |
| Total Liabilities£ | 171.72K | 155.66K | 142.29K |
| Employees | 20 | 25 | 22 |
LONDON LEISURE UK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LONDON LEISURE UK LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
LONDON LEISURE UK LIMITED reported net assets of £-78.05K for 2023. That compares with £-6.03K in 2022, a change of -1.19K%.
LONDON LEISURE UK LIMITED reported total assets of £64.23K for 2023. That compares with £149.63K in 2022, a change of -57.07%.
LONDON LEISURE UK LIMITED reported cash in bank of £25.70K for 2023. That compares with £110.21K in 2022, a change of -76.68%.
LONDON LEISURE UK LIMITED reported 22 employees in 2023, compared with 25 in 2022.
Between 2021 and 2023, LONDON LEISURE UK LIMITED's net assets fell by 2421%, cash in bank fell by 81.7%, total assets fell by 63.3% and total liabilities fell by 17.1%. Cash in bank contracted at 57.2% a year across the two years to 2023, from £140.08K to £25.70K. Reported headcount went from 20 in 2021 to 22 in 2023 (+2).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.