LOUNGE LEISURE LIMITED Financials
- Company number
- 05427177Copy
Copy - Registered office
- No 1 Bridge Street, Stafford, Staffordshire ST16 2HJ
- Incorporated
- 18/04/2005
Company snapshot
- Status
- Active
- Employees
- 26 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-29.41%vs 20222022: £112.86K
Total Assets
-11.01%vs 20222022: £304.56K
Cash in Bank
-11.83%vs 20222022: £37.40K
Total Liabilities
-0.18%vs 20222022: £191.70K
Employees
+1vs 20222022: 25
In 2023, LOUNGE LEISURE LIMITED reported net assets of £79.67K. The same filing shows total assets of £271.02K, cash in bank of £32.98K and total liabilities of £191.35K. Reported headcount was 26 in 2023. Total Assets fell from £304.56K in 2022 to £271.02K in 2023 (-11.01%). 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
-29.41%from £112.86K 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 LOUNGE LEISURE LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-32.5%vs 2021-17.8% a year compound (CAGR)
Cash in Bank
-75.8%vs 2021-50.8% a year compound (CAGR)
Total Assets
-33.7%vs 2021-18.5% a year compound (CAGR)
Total Liabilities
-34.1%vs 2021-18.8% a year compound (CAGR)
Employees
+23.8%vs 2021+5Biggest increase
Employees+23.8%
21 in 2021 to 26 in 2023
Biggest decrease
Cash in Bank-75.8%
£136.14K in 2021 to £32.98K in 2023
LOUNGE LEISURE 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LOUNGE LEISURE 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
- 29.40%2023
- Liabilities to total assets
- 70.60%2023
- Cash to liabilities
- 17.23%2023
- Cash to total assets
- 12.17%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 LOUNGE LEISURE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 117.98K | 112.86K | 79.67K |
| Total Assets£ | 408.48K | 304.56K | 271.02K |
| Cash in Bank£ | 136.14K | 37.40K | 32.98K |
| Total Liabilities£ | 290.50K | 191.70K | 191.35K |
| Employees | 21 | 25 | 26 |
LOUNGE LEISURE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has LOUNGE LEISURE LIMITED filed financial statements?
Yes. Okredo holds filed figures for LOUNGE LEISURE LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did LOUNGE LEISURE LIMITED report in 2023?
LOUNGE LEISURE LIMITED reported net assets of £79.67K for 2023. That compares with £112.86K in 2022, a change of -29.41%.
What total assets did LOUNGE LEISURE LIMITED report in 2023?
LOUNGE LEISURE LIMITED reported total assets of £271.02K for 2023. That compares with £304.56K in 2022, a change of -11.01%.
What cash in bank did LOUNGE LEISURE LIMITED report in 2023?
LOUNGE LEISURE LIMITED reported cash in bank of £32.98K for 2023. That compares with £37.40K in 2022, a change of -11.83%.
How many people does LOUNGE LEISURE LIMITED employ?
LOUNGE LEISURE LIMITED reported 26 employees in 2023, compared with 25 in 2022.
How have LOUNGE LEISURE LIMITED financials changed over the last 3 years?
Between 2021 and 2023, LOUNGE LEISURE LIMITED's net assets fell by 32.5%, cash in bank fell by 75.8%, total assets fell by 33.7% and total liabilities fell by 34.1%. Net assets contracted at 17.8% a year across the two years to 2023, from £117.98K to £79.67K. Reported headcount went from 21 in 2021 to 26 in 2023 (+5).
Which years of LOUNGE LEISURE LIMITED financial data are available?
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.