MARTON HALL LEISURE LIMITED Financials
- Company number
- 05661422Copy
Copy - Registered office
- Marton Hall Church Lane, Sewerby, Bridlington, East Yorkshire YO15 1DS
- Incorporated
- 22/12/2005
Company snapshot
- Status
- Active
- Employees
- 9 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
2.64%vs 20232023: £316.92K
Total Assets
9.16%vs 20232023: £505.03K
Cash in Bank
-93.78%vs 20232023: £13.15K
Total Liabilities
20.13%vs 20232023: £188.11K
Employees
0vs 20232023: 9
In 2024, MARTON HALL LEISURE LIMITED reported net assets of £325.30K. The same filing shows total assets of £551.28K, cash in bank of £817.00 and total liabilities of £225.98K. Reported headcount was 9 in 2024. Total Assets rose from £505.03K in 2023 to £551.28K in 2024 (9.16%). 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
2.64%from £316.92K 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 MARTON HALL LEISURE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+8.1%vs 2022+4% a year compound (CAGR)
Cash in Bank
-94%vs 2022-75.4% a year compound (CAGR)
Total Assets
+16.4%vs 2022+7.9% a year compound (CAGR)
Total Liabilities
+30.9%vs 2022+14.4% a year compound (CAGR)
Employees
-10%vs 2022-1Biggest increase
Total Liabilities+30.9%
£172.66K in 2022 to £225.98K in 2024
Biggest decrease
Cash in Bank-94%
£13.54K in 2022 to £817.00 in 2024
MARTON HALL LEISURE LIMITED's filings pull in both directions between 2022 and 2024. 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 MARTON HALL 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
- 59.01%2024
- Liabilities to total assets
- 40.99%2024
- Cash to liabilities
- 0.36%2024
- Cash to total assets
- 0.15%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.
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 MARTON HALL LEISURE 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£ | 276.81K | 301.04K | 316.92K | 325.30K |
| Total Assets£ | 390.81K | 473.70K | 505.03K | 551.28K |
| Cash in Bank£ | 38.92K | 13.54K | 13.15K | 817.00 |
| Total Liabilities£ | 113.99K | 172.66K | 188.11K | 225.98K |
| Employees | 10 | 10 | 9 | 9 |
MARTON HALL LEISURE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has MARTON HALL LEISURE LIMITED filed financial statements?
Yes. Okredo holds filed figures for MARTON HALL LEISURE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did MARTON HALL LEISURE LIMITED report in 2024?
MARTON HALL LEISURE LIMITED reported net assets of £325.30K for 2024. That compares with £316.92K in 2023, a change of 2.64%.
What total assets did MARTON HALL LEISURE LIMITED report in 2024?
MARTON HALL LEISURE LIMITED reported total assets of £551.28K for 2024. That compares with £505.03K in 2023, a change of 9.16%.
What cash in bank did MARTON HALL LEISURE LIMITED report in 2024?
MARTON HALL LEISURE LIMITED reported cash in bank of £817.00 for 2024. That compares with £13.15K in 2023, a change of -93.78%.
How many people does MARTON HALL LEISURE LIMITED employ?
MARTON HALL LEISURE LIMITED reported 9 employees in 2024, compared with 9 in 2023.
How have MARTON HALL LEISURE LIMITED financials changed over the last 3 years?
Between 2022 and 2024, MARTON HALL LEISURE LIMITED's net assets rose by 8.1%, cash in bank fell by 94%, total assets rose by 16.4% and total liabilities rose by 30.9%. Net assets compounded at 4% a year across the two years to 2024, from £301.04K to £325.30K. Reported headcount went from 10 in 2022 to 9 in 2024 (-1).
Which years of MARTON HALL LEISURE LIMITED financial data are available?
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.