M AND S LEISURE KENT LIMITED Financials
- Company number
- 08012655Copy
Copy - Registered office
- 3 Conqueror Court, Sittingbourne, Kent ME10 5BH
- Incorporated
- 29/03/2012
Company snapshot
- Status
- Active
- Employees
- 3 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
58.96%vs 20222022: £68.26K
Cash in Bank
19.01%vs 20222022: £111.45K
Employees
0vs 20222022: 3
In 2023, M AND S LEISURE KENT LIMITED reported net assets of £108.50K. The same filing shows cash in bank of £132.64K. Reported headcount was 3 in 2023. Net Assets rose from £68.26K in 2022 to £108.50K in 2023 (58.96%). 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
58.96%from £68.26K 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 M AND S LEISURE KENT LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+67.4%vs 2021+29.4% a year compound (CAGR)
Cash in Bank
+24.8%vs 2021+11.7% a year compound (CAGR)
Employees
0%vs 2021Biggest increase
Net Assets+67.4%
£64.81K in 2021 to £108.50K in 2023
Every measure that changed in M AND S LEISURE KENT LIMITED's filings between 2021 and 2023 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank climbing alongside it. See the full year-by-year figures.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for M AND S LEISURE KENT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 64.81K | 68.26K | 108.50K |
| Total Assets£ | – | – | – |
| Cash in Bank£ | 106.29K | 111.45K | 132.64K |
| Total Liabilities£ | – | – | – |
| Employees | 3 | 3 | 3 |
M AND S LEISURE KENT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has M AND S LEISURE KENT LIMITED filed financial statements?
Yes. Okredo holds filed figures for M AND S LEISURE KENT LIMITED covering 2021–2023, across 3 reported indicators. The most recent reported year is 2023.
What net assets did M AND S LEISURE KENT LIMITED report in 2023?
M AND S LEISURE KENT LIMITED reported net assets of £108.50K for 2023. That compares with £68.26K in 2022, a change of 58.96%.
What cash in bank did M AND S LEISURE KENT LIMITED report in 2023?
M AND S LEISURE KENT LIMITED reported cash in bank of £132.64K for 2023. That compares with £111.45K in 2022, a change of 19.01%.
How many people does M AND S LEISURE KENT LIMITED employ?
M AND S LEISURE KENT LIMITED reported 3 employees in 2023, compared with 3 in 2022.
How have M AND S LEISURE KENT LIMITED financials changed over the last 3 years?
Between 2021 and 2023, M AND S LEISURE KENT LIMITED's net assets rose by 67.4%, cash in bank rose by 24.8% and employee numbers was unchanged. Net assets compounded at 29.4% a year across the two years to 2023, from £64.81K to £108.50K. Reported headcount went from 3 in 2021 to 3 in 2023.
Which years of M AND S LEISURE KENT 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.