RSS LEISURE PROJECTS LIMITED Financials
- Company number
- 08261085Copy
Copy - Registered office
- Irish Square, Upper Denbigh Road, St Asaph, Denbighshire LL17 0RN
- Incorporated
- 19/10/2012
Company snapshot
- Status
- Active
- Employees
- 8 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
2.39%vs 20232023: £94.13K
Total Assets
-5.59%vs 20232023: £385.47K
Cash in Bank
1.28%vs 20232023: £214.17K
Total Liabilities
-6.49%vs 20232023: £230.41K
Employees
0vs 20232023: 8
In 2024, RSS LEISURE PROJECTS LIMITED reported net assets of £96.38K. The same filing shows total assets of £363.93K, cash in bank of £216.92K and total liabilities of £215.45K. Reported headcount was 8 in 2024. Total Assets fell from £385.47K in 2023 to £363.93K in 2024 (-5.59%). 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
2.39%from £94.13K 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 RSS LEISURE PROJECTS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+88.1%vs 2022+37.2% a year compound (CAGR)
Cash in Bank
+28.1%vs 2022+13.2% a year compound (CAGR)
Total Assets
-4.9%vs 2022-2.5% a year compound (CAGR)
Total Liabilities
-16.6%vs 2022-8.7% a year compound (CAGR)
Employees
+14.3%vs 2022+1Biggest increase
Net Assets+88.1%
£51.23K in 2022 to £96.38K in 2024
Biggest decrease
Total Liabilities-16.6%
£258.32K in 2022 to £215.45K in 2024
RSS LEISURE PROJECTS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RSS LEISURE PROJECTS 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
- 26.48%2024
- Liabilities to total assets
- 59.20%2024
- Cash to liabilities
- 100.68%2024
- Cash to total assets
- 59.60%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 RSS LEISURE PROJECTS 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£ | 42.48K | 51.23K | 94.13K | 96.38K |
| Total Assets£ | 281.05K | 382.57K | 385.47K | 363.93K |
| Cash in Bank£ | 146.37K | 169.31K | 214.17K | 216.92K |
| Total Liabilities£ | 191.98K | 258.32K | 230.41K | 215.45K |
| Employees | 5 | 7 | 8 | 8 |
RSS LEISURE PROJECTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has RSS LEISURE PROJECTS LIMITED filed financial statements?
Yes. Okredo holds filed figures for RSS LEISURE PROJECTS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did RSS LEISURE PROJECTS LIMITED report in 2024?
RSS LEISURE PROJECTS LIMITED reported net assets of £96.38K for 2024. That compares with £94.13K in 2023, a change of 2.39%.
What total assets did RSS LEISURE PROJECTS LIMITED report in 2024?
RSS LEISURE PROJECTS LIMITED reported total assets of £363.93K for 2024. That compares with £385.47K in 2023, a change of -5.59%.
What cash in bank did RSS LEISURE PROJECTS LIMITED report in 2024?
RSS LEISURE PROJECTS LIMITED reported cash in bank of £216.92K for 2024. That compares with £214.17K in 2023, a change of 1.28%.
How many people does RSS LEISURE PROJECTS LIMITED employ?
RSS LEISURE PROJECTS LIMITED reported 8 employees in 2024, compared with 8 in 2023.
How have RSS LEISURE PROJECTS LIMITED financials changed over the last 3 years?
Between 2022 and 2024, RSS LEISURE PROJECTS LIMITED's net assets rose by 88.1%, cash in bank rose by 28.1%, total assets fell by 4.9% and total liabilities fell by 16.6%. Net assets compounded at 37.2% a year across the two years to 2024, from £51.23K to £96.38K. Reported headcount went from 7 in 2022 to 8 in 2024 (+1).
Which years of RSS LEISURE PROJECTS 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.