RELAXATION & LEISURE LIMITED Financials
- Company number
- 11553180CopyCopy
- Registered office
- 422 Bath Road, West Drayton, Middlesex UB7 0ED
- Incorporated
- 05/09/2018
Company snapshot
- Status
- Active
- Employees
- 25 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
Increasedvs 20232023: £-146.87K
Total Assets
Decreasedvs 20232023: £56.02K
Cash in Bank
Decreasedvs 20232023: £31.30K
Total Liabilities
Decreasedvs 20232023: £190.59K
Employees
0vs 20232023: 25
In 2025, RELAXATION & LEISURE LIMITED reported net assets of £-105.28K. The same filing shows total assets of £28.70K, cash in bank of £2.16K and total liabilities of £123.66K. Reported headcount was 25 in 2025. Total Liabilities fell from £190.59K in 2023 to £123.66K in 2025. 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
Increasedfrom £-146.87K in 2023Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from RELAXATION & 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
- -366.79%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
- 430.84%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
- 1.75%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
- 7.53%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 RELAXATION & LEISURE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 119.48K | -274.39K | -146.87K | -105.28K |
| Total Assets£ | 103.82K | 166.36K | 56.02K | 28.70K |
| Cash in Bank£ | – | 61.98K | 31.30K | 2.16K |
| Total Liabilities£ | -15.66K | 388.66K | 190.59K | 123.66K |
| Employees | 12 | 12 | 25 | 25 |
RELAXATION & LEISURE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for RELAXATION & LEISURE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
RELAXATION & LEISURE LIMITED reported net assets of £-105.28K for 2025. That compares with £-146.87K in 2023.
RELAXATION & LEISURE LIMITED reported total assets of £28.70K for 2025. That compares with £56.02K in 2023.
RELAXATION & LEISURE LIMITED reported cash in bank of £2.16K for 2025. That compares with £31.30K in 2023.
RELAXATION & LEISURE LIMITED reported 25 employees in 2025, compared with 25 in 2023.
Okredo holds reported figures for the years 2021, 2022, 2023, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.