MINEL LEISURE LIMITED Financials
- Company number
- 05023407Copy
Copy - Registered office
- Minel Cathedral Buildings, Dean Street, Newcastle Upon Tyne NE1 1PG
- Incorporated
- 22/01/2004
Company snapshot
- Status
- Active
- Employees
- 32 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
3.56%vs 20232023: £1.52K
Total Assets
-8.34%vs 20232023: £827.77K
Cash in Bank
-30.02%vs 20232023: £135.52K
Total Liabilities
-8.40%vs 20232023: £801.24K
Employees
0vs 20232023: 32
In 2024, MINEL LEISURE LIMITED reported net assets of £1.57K. The same filing shows total assets of £758.69K, cash in bank of £94.84K and total liabilities of £733.95K. Reported headcount was 32 in 2024. Total Assets fell from £827.77K in 2023 to £758.69K in 2024 (-8.34%). 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
3.56%from £1.52K 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 MINEL LEISURE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Cash in Bank
-38.3%vs 2022-21.5% a year compound (CAGR)
Total Assets
-14.9%vs 2022-7.8% a year compound (CAGR)
Total Liabilities
-15.3%vs 2022-8% a year compound (CAGR)
Employees
0%vs 2022Biggest decrease
Cash in Bank-38.3%
£153.81K in 2022 to £94.84K in 2024
MINEL LEISURE LIMITED's filings pull in both directions between 2022 and 2024. The steepest fall came in cash in bank, pointing to a tighter cash position, with total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MINEL 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
- 0.21%2024
- Liabilities to total assets
- 96.74%2024
- Cash to liabilities
- 12.92%2024
- Cash to total assets
- 12.50%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 MINEL 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£ | -13.72K | -9.11K | 1.52K | 1.57K |
| Total Assets£ | 699.23K | 891.91K | 827.77K | 758.69K |
| Cash in Bank£ | 69.84K | 153.81K | 135.52K | 94.84K |
| Total Liabilities£ | 671.69K | 866.95K | 801.24K | 733.95K |
| Employees | 30 | 32 | 32 | 32 |
MINEL LEISURE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has MINEL LEISURE LIMITED filed financial statements?
Yes. Okredo holds filed figures for MINEL LEISURE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did MINEL LEISURE LIMITED report in 2024?
MINEL LEISURE LIMITED reported net assets of £1.57K for 2024. That compares with £1.52K in 2023, a change of 3.56%.
What total assets did MINEL LEISURE LIMITED report in 2024?
MINEL LEISURE LIMITED reported total assets of £758.69K for 2024. That compares with £827.77K in 2023, a change of -8.34%.
What cash in bank did MINEL LEISURE LIMITED report in 2024?
MINEL LEISURE LIMITED reported cash in bank of £94.84K for 2024. That compares with £135.52K in 2023, a change of -30.02%.
How many people does MINEL LEISURE LIMITED employ?
MINEL LEISURE LIMITED reported 32 employees in 2024, compared with 32 in 2023.
How have MINEL LEISURE LIMITED financials changed over the last 3 years?
Between 2022 and 2024, MINEL LEISURE LIMITED's cash in bank fell by 38.3%, total assets fell by 14.9%, total liabilities fell by 15.3% and employee numbers was unchanged. Cash in bank contracted at 21.5% a year across the two years to 2024, from £153.81K to £94.84K. Reported headcount went from 32 in 2022 to 32 in 2024.
Which years of MINEL 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.