VESUVIO LEISURE LIMITED Financials
- Company number
- 03517512Copy
Copy - Registered office
- The Secret Beach Bar And Kitchen, Mumbles Road, Swansea SA2 0AY
- Incorporated
- 26/02/1998
Company snapshot
- Status
- Active
- Employees
- 58 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
5.83%vs 20232023: £1.29M
Total Assets
10.83%vs 20232023: £961.79K
Cash in Bank
-11.56%vs 20232023: £39.89K
Total Liabilities
32.36%vs 20212021: £595.43K
Employees
+13vs 20232023: 45
In 2024, VESUVIO LEISURE LIMITED reported net assets of £1.36M. The same filing shows total assets of £1.07M, cash in bank of £35.28K and total liabilities of £788.13K. Reported headcount was 58 in 2024. Total Liabilities rose from £595.43K in 2021 to £788.13K in 2022 (32.36%). 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
5.83%from £1.29M 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 VESUVIO LEISURE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+5.6%vs 2022+2.8% a year compound (CAGR)
Cash in Bank
-18.1%vs 2022-9.5% a year compound (CAGR)
Total Assets
-65.8%vs 2022-41.5% a year compound (CAGR)
Employees
+70.6%vs 2022+24Biggest increase
Employees+70.6%
34 in 2022 to 58 in 2024
Biggest decrease
Total Assets-65.8%
£3.12M in 2022 to £1.07M in 2024
VESUVIO LEISURE LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from VESUVIO 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
- 128.04%2024
- Liabilities to total assets
- 25.26%2022
- Cash to liabilities
- 5.47%2022
- Cash to total assets
- 3.31%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 VESUVIO 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£ | 1.16M | 1.29M | 1.29M | 1.36M |
| Total Assets£ | 2.69M | 3.12M | 961.79K | 1.07M |
| Cash in Bank£ | 743.58K | 43.10K | 39.89K | 35.28K |
| Total Liabilities£ | 595.43K | 788.13K | – | – |
| Employees | 34 | 34 | 45 | 58 |
VESUVIO LEISURE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has VESUVIO LEISURE LIMITED filed financial statements?
Yes. Okredo holds filed figures for VESUVIO LEISURE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did VESUVIO LEISURE LIMITED report in 2024?
VESUVIO LEISURE LIMITED reported net assets of £1.36M for 2024. That compares with £1.29M in 2023, a change of 5.83%.
What total assets did VESUVIO LEISURE LIMITED report in 2024?
VESUVIO LEISURE LIMITED reported total assets of £1.07M for 2024. That compares with £961.79K in 2023, a change of 10.83%.
What cash in bank did VESUVIO LEISURE LIMITED report in 2024?
VESUVIO LEISURE LIMITED reported cash in bank of £35.28K for 2024. That compares with £39.89K in 2023, a change of -11.56%.
How many people does VESUVIO LEISURE LIMITED employ?
VESUVIO LEISURE LIMITED reported 58 employees in 2024, compared with 45 in 2023.
How have VESUVIO LEISURE LIMITED financials changed over the last 3 years?
Between 2022 and 2024, VESUVIO LEISURE LIMITED's net assets rose by 5.6%, cash in bank fell by 18.1%, total assets fell by 65.8% and employee numbers rose by 70.6%. Net assets compounded at 2.8% a year across the two years to 2024, from £1.29M to £1.36M. Reported headcount went from 34 in 2022 to 58 in 2024 (+24).
Which years of VESUVIO 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.