SHROPSHIRE COUNTY LEISURE LIMITED Financials
- Company number
- 03371466CopyCopy
- Registered office
- Burhill, Burwood Road, Walton On Thames, Surrey KT12 4BX
- Incorporated
- 15/05/1997
Company snapshot
- Status
- Active
- Employees
- 54 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
-2.23%vs 20232023: £1.86M
Total Assets
0.73%vs 20232023: £6.32M
Cash in Bank
55.06%vs 20232023: £81.10K
Total Liabilities
9.56%vs 20232023: £1.40M
Employees
+6vs 20232023: 48
In 2024, SHROPSHIRE COUNTY LEISURE LIMITED reported net assets of £1.82M. The same filing shows total assets of £6.36M, cash in bank of £125.75K and total liabilities of £1.53M. Reported headcount was 54 in 2024. Total Liabilities rose from £1.40M in 2023 to £1.53M in 2024 (9.56%). 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
-2.23%from £1.86M 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 SHROPSHIRE COUNTY LEISURE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-4.4%vs 2022-2.2% a year compound (CAGR)
Cash in Bank
+65%vs 2022+28.5% a year compound (CAGR)
Total Assets
+18.9%vs 2022+9% a year compound (CAGR)
Total Liabilities
+78.5%vs 2022+33.6% a year compound (CAGR)
Employees
+28.6%vs 2022+12Biggest increase
Total Liabilities+78.5%
£857.00K in 2022 to £1.53M in 2024
Biggest decrease
Net Assets-4.4%
£1.90M in 2022 to £1.82M in 2024
SHROPSHIRE COUNTY 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SHROPSHIRE COUNTY 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
- 28.62%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
- 24.04%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
- 8.22%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
- 1.98%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £44.08K2024
- 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 SHROPSHIRE COUNTY 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£ | 1.90M | 1.86M | 1.82M |
| Total Assets£ | 5.35M | 6.32M | 6.36M |
| Cash in Bank£ | 76.21K | 81.10K | 125.75K |
| Total Liabilities£ | 857.00K | 1.40M | 1.53M |
| Employees | 42 | 48 | 54 |
SHROPSHIRE COUNTY LEISURE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SHROPSHIRE COUNTY LEISURE LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
SHROPSHIRE COUNTY LEISURE LIMITED reported net assets of £1.82M for 2024. That compares with £1.86M in 2023, a change of -2.23%.
SHROPSHIRE COUNTY LEISURE LIMITED reported total assets of £6.36M for 2024. That compares with £6.32M in 2023, a change of 0.73%.
SHROPSHIRE COUNTY LEISURE LIMITED reported cash in bank of £125.75K for 2024. That compares with £81.10K in 2023, a change of 55.06%.
SHROPSHIRE COUNTY LEISURE LIMITED reported 54 employees in 2024, compared with 48 in 2023.
Between 2022 and 2024, SHROPSHIRE COUNTY LEISURE LIMITED's net assets fell by 4.4%, cash in bank rose by 65%, total assets rose by 18.9% and total liabilities rose by 78.5%. Net assets contracted at 2.2% a year across the two years to 2024, from £1.90M to £1.82M. Reported headcount went from 42 in 2022 to 54 in 2024 (+12).
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.