Active

QUEENS STAITH LEISURE LIMITED Financials

Company number
02700420Copy
copy info iconCopy
Registered office
Moorside Farm Lords Moor Lane, Strensall, York, North Yorkshire YO32 5XF
Incorporated
25/03/1992

Company snapshot

Status
Active
Employees
1 (2025)
Latest financial data
2025
Accounts type
Group

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£30.10M2025
4.67%vs 2024

2024: £28.76M

Total Assets

£47.84M2025
3.83%vs 2024

2024: £46.07M

Cash in Bank

£6.93M2025
16.57%vs 2024

2024: £5.94M

Total Liabilities

£3.70M2025
12.36%vs 2024

2024: £3.29M

Employees

12025
0vs 2024

2024: 1

In 2025, QUEENS STAITH LEISURE LIMITED reported net assets of £30.10M. The same filing shows total assets of £47.84M, cash in bank of £6.93M and total liabilities of £3.70M. Reported headcount was 1 in 2025. Total Assets rose from £46.07M in 2024 to £47.84M in 2025 (3.83%). 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

£30.10M2025
4.67%from £28.76M in 2024

Year-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 QUEENS STAITH LEISURE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£27.82M2023£30.10M2025
+8.2%vs 2023

+4% a year compound (CAGR)

Cash in Bank

£6.92M2023£6.93M2025
+<0.1%vs 2023

+<0.1% a year compound (CAGR)

Total Assets

£43.96M2023£47.84M2025
+8.8%vs 2023

+4.3% a year compound (CAGR)

Employees

146202312025
-99.3%vs 2023-145

Biggest increase

Total Assets+8.8%

£43.96M in 2023 to £47.84M in 2025

Biggest decrease

Employees-99.3%

146 in 2023 to 1 in 2025

QUEENS STAITH LEISURE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from QUEENS STAITH 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
62.92%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.

Liabilities to total assets
7.72%2025

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.

Cash to liabilities
187.45%2025

Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.

Cash to total assets
14.48%2025

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 QUEENS STAITH LEISURE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£25.27M26.62M27.82M28.76M30.10M
Total Assets£40.78M42.70M43.96M46.07M47.84M
Cash in Bank£5.08M6.60M6.92M5.94M6.93M
Total Liabilities£–––3.29M3.70M
Employees11014214611

QUEENS STAITH LEISURE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has QUEENS STAITH LEISURE LIMITED filed financial statements?

toggle

Yes. Okredo holds filed figures for QUEENS STAITH LEISURE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did QUEENS STAITH LEISURE LIMITED report in 2025?

toggle

QUEENS STAITH LEISURE LIMITED reported net assets of £30.10M for 2025. That compares with £28.76M in 2024, a change of 4.67%.

What total assets did QUEENS STAITH LEISURE LIMITED report in 2025?

toggle

QUEENS STAITH LEISURE LIMITED reported total assets of £47.84M for 2025. That compares with £46.07M in 2024, a change of 3.83%.

What cash in bank did QUEENS STAITH LEISURE LIMITED report in 2025?

toggle

QUEENS STAITH LEISURE LIMITED reported cash in bank of £6.93M for 2025. That compares with £5.94M in 2024, a change of 16.57%.

How many people does QUEENS STAITH LEISURE LIMITED employ?

toggle

QUEENS STAITH LEISURE LIMITED reported 1 employee in 2025, compared with 1 in 2024.

How have QUEENS STAITH LEISURE LIMITED financials changed over the last 3 years?

toggle

Between 2023 and 2025, QUEENS STAITH LEISURE LIMITED's net assets rose by 8.2%, cash in bank rose by <0.1%, total assets rose by 8.8% and employee numbers fell by 99.3%. Net assets compounded at 4% a year across the two years to 2025, from £27.82M to £30.10M. Reported headcount went from 146 in 2023 to 1 in 2025 (-145).

Which years of QUEENS STAITH LEISURE LIMITED financial data are available?

toggle

Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.