SAR LEISURE LIMITED Financials
- Company number
- 06242116CopyCopy
- Registered office
- Spitfire House 19 Falcon Court, Preston Farm Industrial Estate, Stockton-On-Tees TS18 3TU
- Incorporated
- 09/05/2007
Company snapshot
- Status
- Active
- Employees
- 9 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-38.81%vs 20232023: £-425.59K
Total Assets
-13.56%vs 20232023: £1.07M
Cash in Bank
-6.65%vs 20232023: £23.89K
Total Liabilities
8.90%vs 20232023: £991.84K
Employees
0vs 20232023: 9
In 2024, SAR LEISURE LIMITED reported net assets of £-590.77K. The same filing shows total assets of £924.03K, cash in bank of £22.30K and total liabilities of £1.08M. Reported headcount was 9 in 2024. Net Assets fell from £-425.59K in 2023 to £-590.77K in 2024 (-38.81%). 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
-38.81%from £-425.59K 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 SAR LEISURE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
-2.4%vs 2022-1.2% a year compound (CAGR)
Total Assets
+112%vs 2022+45.6% a year compound (CAGR)
Total Liabilities
+76.5%vs 2022+32.8% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Assets+112%
£435.93K in 2022 to £924.03K in 2024
Biggest decrease
Cash in Bank-2.4%
£22.84K in 2022 to £22.30K in 2024
SAR LEISURE LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, 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 SAR 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
- -63.93%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
- 116.89%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
- 2.06%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
- 2.41%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 SAR LEISURE 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£ | -340.86K | -366.62K | -425.59K | -590.77K |
| Total Assets£ | 168.41K | 435.93K | 1.07M | 924.03K |
| Cash in Bank£ | 12.48K | 22.84K | 23.89K | 22.30K |
| Total Liabilities£ | 484.58K | 612.11K | 991.84K | 1.08M |
| Employees | 8 | 9 | 9 | 9 |
SAR LEISURE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SAR LEISURE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
SAR LEISURE LIMITED reported net assets of £-590.77K for 2024. That compares with £-425.59K in 2023, a change of -38.81%.
SAR LEISURE LIMITED reported total assets of £924.03K for 2024. That compares with £1.07M in 2023, a change of -13.56%.
SAR LEISURE LIMITED reported cash in bank of £22.30K for 2024. That compares with £23.89K in 2023, a change of -6.65%.
SAR LEISURE LIMITED reported 9 employees in 2024, compared with 9 in 2023.
Between 2022 and 2024, SAR LEISURE LIMITED's cash in bank fell by 2.4%, total assets rose by 112%, total liabilities rose by 76.5% and employee numbers was unchanged. Cash in bank contracted at 1.2% a year across the two years to 2024, from £22.84K to £22.30K. Reported headcount went from 9 in 2022 to 9 in 2024.
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.