WATERWORLD LEISURE GROUP LIMITED Financials
- Company number
- 08263967CopyCopy
- Registered office
- Waterworld Group Festival Way, Festival Park, Stoke-On-Trent, Staffordshire ST1 5PU
- Incorporated
- 23/10/2012
Company snapshot
- Status
- Active
- Employees
- 187 (2023)
- Latest financial data
- 2023
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
1.23%vs 20222022: £53.13M
Total Assets
-0.60%vs 20222022: £106.73M
Cash in Bank
-98.39%vs 20222022: £1.10M
Total Liabilities
-13.39%vs 20222022: £11.30M
Employees
-21vs 20222022: 208
In 2023, WATERWORLD LEISURE GROUP LIMITED reported net assets of £53.78M. The same filing shows total assets of £106.08M, cash in bank of £17.83K and total liabilities of £9.79M. Reported headcount was 187 in 2023. Total Liabilities fell from £11.30M in 2022 to £9.79M in 2023 (-13.39%). Okredo holds filed figures for 2021–2023; 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
1.23%from £53.13M in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures WATERWORLD LEISURE GROUP LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+79.3%vs 2021+33.9% a year compound (CAGR)
Cash in Bank
+19929%vs 2021+1315% a year compound (CAGR)
Total Assets
+20.7%vs 2021+9.9% a year compound (CAGR)
Total Liabilities
-38.9%vs 2021-21.8% a year compound (CAGR)
Employees
+17.6%vs 2021+28Biggest increase
Cash in Bank+19929%
£89.00 in 2021 to £17.83K in 2023
Biggest decrease
Total Liabilities-38.9%
£16.02M in 2021 to £9.79M in 2023
WATERWORLD LEISURE GROUP LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WATERWORLD LEISURE GROUP 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
- 50.70%2023
- 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
- 9.23%2023
- 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
- 0.18%2023
- 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
- 0.02%2023
- 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 WATERWORLD LEISURE GROUP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 30.00M | 53.13M | 53.78M |
| Total Assets£ | 87.86M | 106.73M | 106.08M |
| Cash in Bank£ | 89.00 | 1.10M | 17.83K |
| Total Liabilities£ | 16.02M | 11.30M | 9.79M |
| Employees | 159 | 208 | 187 |
WATERWORLD LEISURE GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WATERWORLD LEISURE GROUP LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
WATERWORLD LEISURE GROUP LIMITED reported net assets of £53.78M for 2023. That compares with £53.13M in 2022, a change of 1.23%.
WATERWORLD LEISURE GROUP LIMITED reported total assets of £106.08M for 2023. That compares with £106.73M in 2022, a change of -0.60%.
WATERWORLD LEISURE GROUP LIMITED reported cash in bank of £17.83K for 2023. That compares with £1.10M in 2022, a change of -98.39%.
WATERWORLD LEISURE GROUP LIMITED reported 187 employees in 2023, compared with 208 in 2022.
Between 2021 and 2023, WATERWORLD LEISURE GROUP LIMITED's net assets rose by 79.3%, cash in bank rose by 19929%, total assets rose by 20.7% and total liabilities fell by 38.9%. Net assets compounded at 33.9% a year across the two years to 2023, from £30.00M to £53.78M. Reported headcount went from 159 in 2021 to 187 in 2023 (+28).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.