SYD LEISURE LIMITED Financials
- Company number
- 09533803Copy
Copy - Registered office
- 15-17 Church Street, Stourbridge, West Midlands DY8 1LU
- Incorporated
- 09/04/2015
Company snapshot
- Status
- Active
- Employees
- 37 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-23.22%vs 20232023: £299.21K
Total Assets
0.80%vs 20232023: £1.86M
Cash in Bank
-38.09%vs 20232023: £185.28K
Total Liabilities
5.41%vs 20232023: £1.56M
Employees
0vs 20232023: 37
In 2024, SYD LEISURE LIMITED reported net assets of £229.74K. The same filing shows total assets of £1.87M, cash in bank of £114.71K and total liabilities of £1.64M. Reported headcount was 37 in 2024. Total Liabilities rose from £1.56M in 2023 to £1.64M in 2024 (5.41%). 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
-23.22%from £299.21K 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 SYD LEISURE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+3.5%vs 2022+1.7% a year compound (CAGR)
Cash in Bank
+59.9%vs 2022+26.4% a year compound (CAGR)
Total Assets
+4.1%vs 2022+2% a year compound (CAGR)
Total Liabilities
+4.2%vs 2022+2.1% a year compound (CAGR)
Employees
+12.1%vs 2022+4Biggest increase
Cash in Bank+59.9%
£71.74K in 2022 to £114.71K in 2024
Every indicator Okredo holds for SYD LEISURE LIMITED rose between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SYD 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
- 12.28%2024
- Liabilities to total assets
- 87.72%2024
- Cash to liabilities
- 6.99%2024
- Cash to total assets
- 6.13%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 SYD 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£ | 98.37K | 222.05K | 299.21K | 229.74K |
| Total Assets£ | 1.97M | 1.80M | 1.86M | 1.87M |
| Cash in Bank£ | 302.38K | 71.74K | 185.28K | 114.71K |
| Total Liabilities£ | 1.88M | 1.57M | 1.56M | 1.64M |
| Employees | 27 | 33 | 37 | 37 |
SYD LEISURE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has SYD LEISURE LIMITED filed financial statements?
Yes. Okredo holds filed figures for SYD LEISURE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did SYD LEISURE LIMITED report in 2024?
SYD LEISURE LIMITED reported net assets of £229.74K for 2024. That compares with £299.21K in 2023, a change of -23.22%.
What total assets did SYD LEISURE LIMITED report in 2024?
SYD LEISURE LIMITED reported total assets of £1.87M for 2024. That compares with £1.86M in 2023, a change of 0.80%.
What cash in bank did SYD LEISURE LIMITED report in 2024?
SYD LEISURE LIMITED reported cash in bank of £114.71K for 2024. That compares with £185.28K in 2023, a change of -38.09%.
How many people does SYD LEISURE LIMITED employ?
SYD LEISURE LIMITED reported 37 employees in 2024, compared with 37 in 2023.
How have SYD LEISURE LIMITED financials changed over the last 3 years?
Between 2022 and 2024, SYD LEISURE LIMITED's net assets rose by 3.5%, cash in bank rose by 59.9%, total assets rose by 4.1% and total liabilities rose by 4.2%. Net assets compounded at 1.7% a year across the two years to 2024, from £222.05K to £229.74K. Reported headcount went from 33 in 2022 to 37 in 2024 (+4).
Which years of SYD LEISURE 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.