MAIDA VALE LEISURE LIMITED Financials
- Company number
- 10364451Copy
Copy - Registered office
- Suite A, 1st Floor, Unit 1 Eurogate Business Park, Ashford, Kent TN24 8XW
- Incorporated
- 07/09/2016
Company snapshot
- Status
- Active
- Employees
- 18 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-10.21%vs 20222022: £6.05M
Total Assets
4.78%vs 20222022: £7.51M
Cash in Bank
-91.86%vs 20222022: £14.01K
Total Liabilities
66.61%vs 20222022: £1.47M
Employees
-8vs 20222022: 26
In 2023, MAIDA VALE LEISURE LIMITED reported net assets of £5.43M. The same filing shows total assets of £7.87M, cash in bank of £1.14K and total liabilities of £2.44M. Reported headcount was 18 in 2023. Total Liabilities rose from £1.47M in 2022 to £2.44M in 2023 (66.61%). 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
-10.21%from £6.05M 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 MAIDA VALE LEISURE LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-15.6%vs 2021-8.2% a year compound (CAGR)
Cash in Bank
-99.2%vs 2021-91% a year compound (CAGR)
Total Assets
-44.5%vs 2021-25.5% a year compound (CAGR)
Total Liabilities
+210%vs 2021+76% a year compound (CAGR)
Employees
+5.9%vs 2021+1Biggest increase
Total Liabilities+210%
£788.86K in 2021 to £2.44M in 2023
Biggest decrease
Cash in Bank-99.2%
£140.86K in 2021 to £1.14K in 2023
MAIDA VALE LEISURE LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 MAIDA VALE 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
- 68.98%2023
- Liabilities to total assets
- 31.02%2023
- Cash to liabilities
- 0.05%2023
- Cash to total assets
- 0.01%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 MAIDA VALE 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£ | 6.44M | 6.05M | 5.43M |
| Total Assets£ | 14.19M | 7.51M | 7.87M |
| Cash in Bank£ | 140.86K | 14.01K | 1.14K |
| Total Liabilities£ | 788.86K | 1.47M | 2.44M |
| Employees | 17 | 26 | 18 |
MAIDA VALE LEISURE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has MAIDA VALE LEISURE LIMITED filed financial statements?
Yes. Okredo holds filed figures for MAIDA VALE LEISURE LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did MAIDA VALE LEISURE LIMITED report in 2023?
MAIDA VALE LEISURE LIMITED reported net assets of £5.43M for 2023. That compares with £6.05M in 2022, a change of -10.21%.
What total assets did MAIDA VALE LEISURE LIMITED report in 2023?
MAIDA VALE LEISURE LIMITED reported total assets of £7.87M for 2023. That compares with £7.51M in 2022, a change of 4.78%.
What cash in bank did MAIDA VALE LEISURE LIMITED report in 2023?
MAIDA VALE LEISURE LIMITED reported cash in bank of £1.14K for 2023. That compares with £14.01K in 2022, a change of -91.86%.
How many people does MAIDA VALE LEISURE LIMITED employ?
MAIDA VALE LEISURE LIMITED reported 18 employees in 2023, compared with 26 in 2022.
How have MAIDA VALE LEISURE LIMITED financials changed over the last 3 years?
Between 2021 and 2023, MAIDA VALE LEISURE LIMITED's net assets fell by 15.6%, cash in bank fell by 99.2%, total assets fell by 44.5% and total liabilities rose by 210%. Net assets contracted at 8.2% a year across the two years to 2023, from £6.44M to £5.43M. Reported headcount went from 17 in 2021 to 18 in 2023 (+1).
Which years of MAIDA VALE 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.