VAULKHARD LEISURE LIMITED Financials
- Company number
- 05298491Copy
Copy - Registered office
- Bealim House, 17-25 Gallowgate, Newcastle Upon Tyne NE1 4SG
- Incorporated
- 26/11/2004
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
0.35%vs 20232023: £4.17M
Total Assets
-1.58%vs 20232023: £19.31M
Cash in Bank
-25.29%vs 20232023: £1.03M
Total Liabilities
-2.12%vs 20232023: £15.14M
Employees
0vs 20232023: 3
In 2024, VAULKHARD LEISURE LIMITED reported net assets of £4.18M. The same filing shows total assets of £19.00M, cash in bank of £770.43K and total liabilities of £14.82M. Reported headcount was 3 in 2024. Total Liabilities fell from £15.14M in 2023 to £14.82M in 2024 (-2.12%). 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
0.35%from £4.17M 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 VAULKHARD LEISURE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+5.5%vs 2022+2.7% a year compound (CAGR)
Cash in Bank
-0.6%vs 2022-0.3% a year compound (CAGR)
Total Assets
+13.3%vs 2022+6.5% a year compound (CAGR)
Total Liabilities
+15.8%vs 2022+7.6% a year compound (CAGR)
Employees
-99.2%vs 2022-355Biggest increase
Total Liabilities+15.8%
£12.80M in 2022 to £14.82M in 2024
Biggest decrease
Employees-99.2%
358 in 2022 to 3 in 2024
VAULKHARD 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from VAULKHARD 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
- 22.00%2024
- Liabilities to total assets
- 78.00%2024
- Cash to liabilities
- 5.20%2024
- Cash to total assets
- 4.05%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 VAULKHARD 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£ | 2.89M | 3.96M | 4.17M | 4.18M |
| Total Assets£ | 14.26M | 16.77M | 19.31M | 19.00M |
| Cash in Bank£ | 582.18K | 775.26K | 1.03M | 770.43K |
| Total Liabilities£ | 11.38M | 12.80M | 15.14M | 14.82M |
| Employees | 213 | 358 | 3 | 3 |
VAULKHARD LEISURE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has VAULKHARD LEISURE LIMITED filed financial statements?
Yes. Okredo holds filed figures for VAULKHARD LEISURE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did VAULKHARD LEISURE LIMITED report in 2024?
VAULKHARD LEISURE LIMITED reported net assets of £4.18M for 2024. That compares with £4.17M in 2023, a change of 0.35%.
What total assets did VAULKHARD LEISURE LIMITED report in 2024?
VAULKHARD LEISURE LIMITED reported total assets of £19.00M for 2024. That compares with £19.31M in 2023, a change of -1.58%.
What cash in bank did VAULKHARD LEISURE LIMITED report in 2024?
VAULKHARD LEISURE LIMITED reported cash in bank of £770.43K for 2024. That compares with £1.03M in 2023, a change of -25.29%.
How many people does VAULKHARD LEISURE LIMITED employ?
VAULKHARD LEISURE LIMITED reported 3 employees in 2024, compared with 3 in 2023.
How have VAULKHARD LEISURE LIMITED financials changed over the last 3 years?
Between 2022 and 2024, VAULKHARD LEISURE LIMITED's net assets rose by 5.5%, cash in bank fell by 0.6%, total assets rose by 13.3% and total liabilities rose by 15.8%. Net assets compounded at 2.7% a year across the two years to 2024, from £3.96M to £4.18M. Reported headcount went from 358 in 2022 to 3 in 2024 (-355).
Which years of VAULKHARD 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.