SUMMERTIME LEISURE LIMITED Financials
- Company number
- 02884760CopyCopy
- Registered office
- Pacioli House 9 Brookfield, Duncan Close, Moulton Park, Northampton NN3 6WL
- Incorporated
- 05/01/1994
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
147.96%vs 20232023: £-17.49K
Total Assets
33.20%vs 20232023: £137.34K
Cash in Bank
239.70%vs 20232023: £24.28K
Total Liabilities
12.74%vs 20232023: £154.83K
Employees
-1vs 20232023: 4
In 2024, SUMMERTIME LEISURE LIMITED reported net assets of £8.39K. The same filing shows total assets of £182.93K, cash in bank of £82.49K and total liabilities of £174.55K. Reported headcount was 3 in 2024. Cash in Bank rose from £24.28K in 2023 to £82.49K in 2024 (239.70%). 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
147.96%from £-17.49K 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 SUMMERTIME LEISURE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+140%vs 2022+54.9% a year compound (CAGR)
Cash in Bank
-17.1%vs 2022-8.9% a year compound (CAGR)
Total Assets
-17.8%vs 2022-9.3% a year compound (CAGR)
Total Liabilities
-20.3%vs 2022-10.7% a year compound (CAGR)
Employees
-25%vs 2022-1Biggest increase
Net Assets+140%
£3.50K in 2022 to £8.39K in 2024
Biggest decrease
Employees-25%
4 in 2022 to 3 in 2024
SUMMERTIME LEISURE 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SUMMERTIME 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
- 4.58%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
- 95.42%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
- 47.26%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
- 45.09%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 SUMMERTIME 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£ | 3.50K | -17.49K | 8.39K |
| Total Assets£ | 222.41K | 137.34K | 182.93K |
| Cash in Bank£ | 99.46K | 24.28K | 82.49K |
| Total Liabilities£ | 218.92K | 154.83K | 174.55K |
| Employees | 4 | 4 | 3 |
SUMMERTIME LEISURE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SUMMERTIME LEISURE LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
SUMMERTIME LEISURE LIMITED reported net assets of £8.39K for 2024. That compares with £-17.49K in 2023, a change of 147.96%.
SUMMERTIME LEISURE LIMITED reported total assets of £182.93K for 2024. That compares with £137.34K in 2023, a change of 33.20%.
SUMMERTIME LEISURE LIMITED reported cash in bank of £82.49K for 2024. That compares with £24.28K in 2023, a change of 239.70%.
SUMMERTIME LEISURE LIMITED reported 3 employees in 2024, compared with 4 in 2023.
Between 2022 and 2024, SUMMERTIME LEISURE LIMITED's net assets rose by 140%, cash in bank fell by 17.1%, total assets fell by 17.8% and total liabilities fell by 20.3%. Net assets compounded at 54.9% a year across the two years to 2024, from £3.50K to £8.39K. Reported headcount went from 4 in 2022 to 3 in 2024 (-1).
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.