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UNIPENT LEISURE LTD Financials

Company number
04006273Copy
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Registered office
9 Mullion Avenue, Honley, Holmfirth HD9 6GN
Incorporated
01/06/2000

Company snapshot

Status
Active
Employees
11 (2024)
Latest financial data
2024
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£119.36K2024
-22.48%vs 2023

2023: £153.99K

Total Assets

£230.91K2024
-3.15%vs 2023

2023: £238.41K

Total Liabilities

£-13.27K2024
-159.58%vs 2023

2023: £22.27K

Employees

112024
-1vs 2023

2023: 12

In 2024, UNIPENT LEISURE LTD reported net assets of £119.36K. The same filing shows total assets of £230.91K and total liabilities of £-13.27K. Reported headcount was 11 in 2024. Total Liabilities fell from £22.27K in 2023 to £-13.27K in 2024 (-159.58%). 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

£119.36K2024
-22.48%from £153.99K in 2023

Year-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 UNIPENT LEISURE LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£180.65K2022£119.36K2024
-33.9%vs 2022

-18.7% a year compound (CAGR)

Total Assets

£664.02K2022£230.91K2024
-65.2%vs 2022

-41% a year compound (CAGR)

Total Liabilities

£447.00K2022£-13.27K2024
-103%vs 2022

Employees

132022112024
-15.4%vs 2022-2

Biggest decrease

Total Liabilities-103%

£447.00K in 2022 to £-13.27K in 2024

Every indicator Okredo holds for UNIPENT LEISURE LTD fell between 2022 and 2024. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets, total assets and employee numbers falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from UNIPENT LEISURE 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
51.69%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.

Liabilities to total assets
-5.75%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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for UNIPENT LEISURE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£155.33K180.65K153.99K119.36K
Total Assets£677.23K664.02K238.41K230.91K
Cash in Bank£––––
Total Liabilities£483.76K447.00K22.27K-13.27K
Employees13131211

UNIPENT LEISURE LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has UNIPENT LEISURE LTD filed financial statements?

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Yes. Okredo holds filed figures for UNIPENT LEISURE LTD covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.

What net assets did UNIPENT LEISURE LTD report in 2024?

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UNIPENT LEISURE LTD reported net assets of £119.36K for 2024. That compares with £153.99K in 2023, a change of -22.48%.

What total assets did UNIPENT LEISURE LTD report in 2024?

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UNIPENT LEISURE LTD reported total assets of £230.91K for 2024. That compares with £238.41K in 2023, a change of -3.15%.

What total liabilities did UNIPENT LEISURE LTD report in 2024?

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UNIPENT LEISURE LTD reported total liabilities of £-13.27K for 2024. That compares with £22.27K in 2023, a change of -159.58%.

How many people does UNIPENT LEISURE LTD employ?

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UNIPENT LEISURE LTD reported 11 employees in 2024, compared with 12 in 2023.

How have UNIPENT LEISURE LTD financials changed over the last 3 years?

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Between 2022 and 2024, UNIPENT LEISURE LTD's net assets fell by 33.9%, total assets fell by 65.2%, total liabilities fell by 103% and employee numbers fell by 15.4%. Net assets contracted at 18.7% a year across the two years to 2024, from £180.65K to £119.36K. Reported headcount went from 13 in 2022 to 11 in 2024 (-2).

Which years of UNIPENT LEISURE LTD financial data are available?

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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.