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RASPUTIN LEISURE LTD Financials

Company number
SC424636Copy
Copy
Registered office
C/O Henry Brown & Co, 26 Portland Road, Kilmarnock, Ayrshire KA1 2EB
Incorporated
22/05/2012

Company snapshot

Status
Active
Employees
9 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£2.20K2024
-91.56%vs 2023

2023: £26.05K

Total Assets

£308.55K2024
-13.30%vs 2023

2023: £355.87K

Cash in Bank

£61.68K2024
-13.01%vs 2023

2023: £70.90K

Total Liabilities

£279.12K2024
-8.68%vs 2023

2023: £305.66K

Employees

92024
-1vs 2023

2023: 10

In 2024, RASPUTIN LEISURE LTD reported net assets of £2.20K. The same filing shows total assets of £308.55K, cash in bank of £61.68K and total liabilities of £279.12K. Reported headcount was 9 in 2024. Total Assets fell from £355.87K in 2023 to £308.55K in 2024 (-13.30%). 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

£2.20K2024
-91.56%from £26.05K in 2023

Year-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 RASPUTIN LEISURE LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£9.80K2022£2.20K2024
-77.6%vs 2022

-52.6% a year compound (CAGR)

Cash in Bank

£25.04K2022£61.68K2024
+146%vs 2022

+56.9% a year compound (CAGR)

Total Assets

£274.08K2022£308.55K2024
+12.6%vs 2022

+6.1% a year compound (CAGR)

Total Liabilities

£255.57K2022£279.12K2024
+9.2%vs 2022

+4.5% a year compound (CAGR)

Employees

11202292024
-18.2%vs 2022-2

Biggest increase

Cash in Bank+146%

£25.04K in 2022 to £61.68K in 2024

Biggest decrease

Net Assets-77.6%

£9.80K in 2022 to £2.20K in 2024

RASPUTIN LEISURE LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from RASPUTIN LEISURE LTD'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
0.71%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.
Liabilities to total assets
90.46%2024
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
22.10%2024
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
19.99%2024
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 RASPUTIN LEISURE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£104.009.80K26.05K2.20K
Total Assets£301.67K274.08K355.87K308.55K
Cash in Bank£68.90K25.04K70.90K61.68K
Total Liabilities£289.94K255.57K305.66K279.12K
Employees1111109

RASPUTIN LEISURE LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for RASPUTIN LEISURE LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

RASPUTIN LEISURE LTD reported net assets of £2.20K for 2024. That compares with £26.05K in 2023, a change of -91.56%.

RASPUTIN LEISURE LTD reported total assets of £308.55K for 2024. That compares with £355.87K in 2023, a change of -13.30%.

RASPUTIN LEISURE LTD reported cash in bank of £61.68K for 2024. That compares with £70.90K in 2023, a change of -13.01%.

RASPUTIN LEISURE LTD reported 9 employees in 2024, compared with 10 in 2023.

Between 2022 and 2024, RASPUTIN LEISURE LTD's net assets fell by 77.6%, cash in bank rose by 146%, total assets rose by 12.6% and total liabilities rose by 9.2%. Net assets contracted at 52.6% a year across the two years to 2024, from £9.80K to £2.20K. Reported headcount went from 11 in 2022 to 9 in 2024 (-2).

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.