NSU LEISURE LIMITED Financials
- Company number
- 04888319Copy
Copy - Registered office
- Savoy Hotel North Parade, Skegness, Lincolnshire PE25 2UB
- Incorporated
- 04/09/2003
Company snapshot
- Status
- Active
- Employees
- 24 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
3.22%vs 20242024: £479.48K
Total Assets
3.42%vs 20242024: £838.51K
Cash in Bank
68.49%vs 20242024: £96.97K
Total Liabilities
9.07%vs 20242024: £201.62K
Employees
+3vs 20242024: 21
In 2025, NSU LEISURE LIMITED reported net assets of £494.93K. The same filing shows total assets of £867.14K, cash in bank of £163.38K and total liabilities of £219.92K. Reported headcount was 24 in 2025. Cash in Bank rose from £96.97K in 2024 to £163.38K in 2025 (68.49%). Okredo holds filed figures for 2021–2025; 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
3.22%from £479.48K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures NSU LEISURE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-1.6%vs 2023-0.8% a year compound (CAGR)
Cash in Bank
-17%vs 2023-8.9% a year compound (CAGR)
Total Assets
-6.2%vs 2023-3.1% a year compound (CAGR)
Total Liabilities
-8.9%vs 2023-4.5% a year compound (CAGR)
Employees
+9.1%vs 2023+2Biggest increase
Employees+9.1%
22 in 2023 to 24 in 2025
Biggest decrease
Cash in Bank-17%
£196.95K in 2023 to £163.38K in 2025
NSU LEISURE LIMITED's filings pull in both directions between 2023 and 2025. 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 NSU 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
- 57.08%2025
- Liabilities to total assets
- 25.36%2025
- Cash to liabilities
- 74.29%2025
- Cash to total assets
- 18.84%2025
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 NSU LEISURE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 444.86K | 502.78K | 479.48K | 494.93K |
| Total Assets£ | 730.31K | 924.21K | 838.51K | 867.14K |
| Cash in Bank£ | 179.74K | 196.95K | 96.97K | 163.38K |
| Total Liabilities£ | 270.70K | 241.31K | 201.62K | 219.92K |
| Employees | 14 | 22 | 21 | 24 |
NSU LEISURE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has NSU LEISURE LIMITED filed financial statements?
Yes. Okredo holds filed figures for NSU LEISURE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did NSU LEISURE LIMITED report in 2025?
NSU LEISURE LIMITED reported net assets of £494.93K for 2025. That compares with £479.48K in 2024, a change of 3.22%.
What total assets did NSU LEISURE LIMITED report in 2025?
NSU LEISURE LIMITED reported total assets of £867.14K for 2025. That compares with £838.51K in 2024, a change of 3.42%.
What cash in bank did NSU LEISURE LIMITED report in 2025?
NSU LEISURE LIMITED reported cash in bank of £163.38K for 2025. That compares with £96.97K in 2024, a change of 68.49%.
How many people does NSU LEISURE LIMITED employ?
NSU LEISURE LIMITED reported 24 employees in 2025, compared with 21 in 2024.
How have NSU LEISURE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, NSU LEISURE LIMITED's net assets fell by 1.6%, cash in bank fell by 17%, total assets fell by 6.2% and total liabilities fell by 8.9%. Net assets contracted at 0.8% a year across the two years to 2025, from £502.78K to £494.93K. Reported headcount went from 22 in 2023 to 24 in 2025 (+2).
Which years of NSU LEISURE LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.