RICHARDSONS LEISURE LIMITED Financials
- Company number
- 00685774CopyCopy
- Registered office
- Richardsons Boatyard, The Staithe, Stalham Norwich, Norfolk NR12 9BX
- Incorporated
- 09/03/1961
Company snapshot
- Status
- Active
- Employees
- 177 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
-9.02%vs 20232023: £12.80M
Total Assets
3.69%vs 20232023: £63.39M
Cash in Bank
20.72%vs 20232023: £84.11K
Total Liabilities
12.61%vs 20232023: £19.72M
Employees
-3vs 20232023: 180
In 2024, RICHARDSONS LEISURE LIMITED reported net assets of £11.64M. The same filing shows total assets of £65.73M, cash in bank of £101.54K and total liabilities of £22.21M. Reported headcount was 177 in 2024. Total Liabilities rose from £19.72M in 2023 to £22.21M in 2024 (12.61%). Okredo holds filed figures for 2022–2024; 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
-9.02%from £12.80M in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures RICHARDSONS LEISURE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-14.1%vs 2022-7.3% a year compound (CAGR)
Cash in Bank
-94%vs 2022-75.5% a year compound (CAGR)
Total Assets
+5.8%vs 2022+2.9% a year compound (CAGR)
Total Liabilities
+15.5%vs 2022+7.5% a year compound (CAGR)
Employees
+4.7%vs 2022+8Biggest increase
Total Liabilities+15.5%
£19.23M in 2022 to £22.21M in 2024
Biggest decrease
Cash in Bank-94%
£1.69M in 2022 to £101.54K in 2024
RICHARDSONS LEISURE LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 RICHARDSONS 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
- 17.71%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
- 33.79%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
- 0.46%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
- 0.15%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £65.73K2024
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for RICHARDSONS LEISURE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 13.55M | 12.80M | 11.64M |
| Total Assets£ | 62.12M | 63.39M | 65.73M |
| Cash in Bank£ | 1.69M | 84.11K | 101.54K |
| Total Liabilities£ | 19.23M | 19.72M | 22.21M |
| Employees | 169 | 180 | 177 |
RICHARDSONS LEISURE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for RICHARDSONS LEISURE LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
RICHARDSONS LEISURE LIMITED reported net assets of £11.64M for 2024. That compares with £12.80M in 2023, a change of -9.02%.
RICHARDSONS LEISURE LIMITED reported total assets of £65.73M for 2024. That compares with £63.39M in 2023, a change of 3.69%.
RICHARDSONS LEISURE LIMITED reported cash in bank of £101.54K for 2024. That compares with £84.11K in 2023, a change of 20.72%.
RICHARDSONS LEISURE LIMITED reported 177 employees in 2024, compared with 180 in 2023.
Between 2022 and 2024, RICHARDSONS LEISURE LIMITED's net assets fell by 14.1%, cash in bank fell by 94%, total assets rose by 5.8% and total liabilities rose by 15.5%. Net assets contracted at 7.3% a year across the two years to 2024, from £13.55M to £11.64M. Reported headcount went from 169 in 2022 to 177 in 2024 (+8).
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.