S & W LEISURE LANCASTER LTD Financials
- Company number
- 11137355Copy
Copy - Registered office
- Brewery Arcade/Generation, Brock Street, Lancaster, Lancashire LA1 1UU
- Incorporated
- 08/01/2018
Company snapshot
- Status
- Active
- Employees
- 7 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-22.12%vs 20232023: £-13.93K
Total Assets
-29.78%vs 20232023: £328.13K
Cash in Bank
-22.41%vs 20232023: £28.77K
Total Liabilities
-27.67%vs 20232023: £342.06K
Employees
0vs 20232023: 7
In 2024, S & W LEISURE LANCASTER LTD reported net assets of £-17.01K. The same filing shows total assets of £230.40K, cash in bank of £22.32K and total liabilities of £247.42K. Reported headcount was 7 in 2024. Total Assets fell from £328.13K in 2023 to £230.40K in 2024 (-29.78%). 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
-22.12%from £-13.93K 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 S & W LEISURE LANCASTER LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-164%vs 2022Cash in Bank
-14%vs 2022-7.3% a year compound (CAGR)
Total Assets
-3.7%vs 2022-1.9% a year compound (CAGR)
Total Liabilities
+16.4%vs 2022+7.9% a year compound (CAGR)
Employees
-46.2%vs 2022-6Biggest increase
Total Liabilities+16.4%
£212.65K in 2022 to £247.42K in 2024
Biggest decrease
Net Assets-164%
£26.54K in 2022 to £-17.01K in 2024
S & W LEISURE LANCASTER LTD'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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from S & W LEISURE LANCASTER 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
- -7.38%2024
- Liabilities to total assets
- 107.38%2024
- Cash to liabilities
- 9.02%2024
- Cash to total assets
- 9.69%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 S & W LEISURE LANCASTER LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -3.55K | 26.54K | -13.93K | -17.01K |
| Total Assets£ | 105.39K | 239.19K | 328.13K | 230.40K |
| Cash in Bank£ | 9.60K | 25.97K | 28.77K | 22.32K |
| Total Liabilities£ | 108.95K | 212.65K | 342.06K | 247.42K |
| Employees | 15 | 13 | 7 | 7 |
S & W LEISURE LANCASTER LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has S & W LEISURE LANCASTER LTD filed financial statements?
Yes. Okredo holds filed figures for S & W LEISURE LANCASTER LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did S & W LEISURE LANCASTER LTD report in 2024?
S & W LEISURE LANCASTER LTD reported net assets of £-17.01K for 2024. That compares with £-13.93K in 2023, a change of -22.12%.
What total assets did S & W LEISURE LANCASTER LTD report in 2024?
S & W LEISURE LANCASTER LTD reported total assets of £230.40K for 2024. That compares with £328.13K in 2023, a change of -29.78%.
What cash in bank did S & W LEISURE LANCASTER LTD report in 2024?
S & W LEISURE LANCASTER LTD reported cash in bank of £22.32K for 2024. That compares with £28.77K in 2023, a change of -22.41%.
How many people does S & W LEISURE LANCASTER LTD employ?
S & W LEISURE LANCASTER LTD reported 7 employees in 2024, compared with 7 in 2023.
How have S & W LEISURE LANCASTER LTD financials changed over the last 3 years?
Between 2022 and 2024, S & W LEISURE LANCASTER LTD's net assets fell by 164%, cash in bank fell by 14%, total assets fell by 3.7% and total liabilities rose by 16.4%. Cash in bank contracted at 7.3% a year across the two years to 2024, from £25.97K to £22.32K. Reported headcount went from 13 in 2022 to 7 in 2024 (-6).
Which years of S & W LEISURE LANCASTER LTD 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.