PASINI LEISURE LIMITED Financials
- Company number
- 04219428Copy
Copy - Registered office
- 45 North Hill, Colchester, Essex CO1 1PY
- Incorporated
- 18/05/2001
Company snapshot
- Status
- Active
- Employees
- 70 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-69.02%vs 20232023: £-1.02M
Total Assets
-17.55%vs 20232023: £3.54M
Cash in Bank
2.12%vs 20232023: £3.72K
Total Liabilities
10.99%vs 20232023: £2.92M
Employees
-6vs 20232023: 76
In 2024, PASINI LEISURE LIMITED reported net assets of £-1.73M. The same filing shows total assets of £2.91M, cash in bank of £3.80K and total liabilities of £3.24M. Reported headcount was 70 in 2024. Net Assets fell from £-1.02M in 2023 to £-1.73M in 2024 (-69.02%). 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
-69.02%from £-1.02M 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 PASINI LEISURE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
-79.2%vs 2022-54.4% a year compound (CAGR)
Total Assets
+44.6%vs 2022+20.3% a year compound (CAGR)
Total Liabilities
+22.6%vs 2022+10.7% a year compound (CAGR)
Employees
-5.4%vs 2022-4Biggest increase
Total Assets+44.6%
£2.02M in 2022 to £2.91M in 2024
Biggest decrease
Cash in Bank-79.2%
£18.29K in 2022 to £3.80K in 2024
PASINI LEISURE LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, 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 PASINI 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
- -59.34%2024
- Liabilities to total assets
- 111.00%2024
- Cash to liabilities
- 0.12%2024
- Cash to total assets
- 0.13%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 PASINI 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£ | -180.56K | -623.97K | -1.02M | -1.73M |
| Total Assets£ | 1.82M | 2.02M | 3.54M | 2.91M |
| Cash in Bank£ | 7.99K | 18.29K | 3.72K | 3.80K |
| Total Liabilities£ | 2.00M | 2.64M | 2.92M | 3.24M |
| Employees | 53 | 74 | 76 | 70 |
PASINI LEISURE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has PASINI LEISURE LIMITED filed financial statements?
Yes. Okredo holds filed figures for PASINI LEISURE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did PASINI LEISURE LIMITED report in 2024?
PASINI LEISURE LIMITED reported net assets of £-1.73M for 2024. That compares with £-1.02M in 2023, a change of -69.02%.
What total assets did PASINI LEISURE LIMITED report in 2024?
PASINI LEISURE LIMITED reported total assets of £2.91M for 2024. That compares with £3.54M in 2023, a change of -17.55%.
What cash in bank did PASINI LEISURE LIMITED report in 2024?
PASINI LEISURE LIMITED reported cash in bank of £3.80K for 2024. That compares with £3.72K in 2023, a change of 2.12%.
How many people does PASINI LEISURE LIMITED employ?
PASINI LEISURE LIMITED reported 70 employees in 2024, compared with 76 in 2023.
How have PASINI LEISURE LIMITED financials changed over the last 3 years?
Between 2022 and 2024, PASINI LEISURE LIMITED's cash in bank fell by 79.2%, total assets rose by 44.6%, total liabilities rose by 22.6% and employee numbers fell by 5.4%. Cash in bank contracted at 54.4% a year across the two years to 2024, from £18.29K to £3.80K. Reported headcount went from 74 in 2022 to 70 in 2024 (-4).
Which years of PASINI 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.