WATERWORLD LEISURE LIMITED Financials
- Company number
- 05223326CopyCopy
- Registered office
- Festival Way, Festival Park, Stoke On Trent, Staffordshire ST1 5PU
- Incorporated
- 06/09/2004
Company snapshot
- Status
- Active
- Employees
- 165 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
680.90%vs 20232023: £562.73K
Total Assets
179.91%vs 20232023: £2.20M
Cash in Bank
12.01%vs 20232023: £162.29K
Total Liabilities
8.11%vs 20232023: £1.64M
Employees
+8vs 20232023: 157
In 2024, WATERWORLD LEISURE LIMITED reported net assets of £4.39M. The same filing shows total assets of £6.17M, cash in bank of £181.78K and total liabilities of £1.77M. Reported headcount was 165 in 2024. Total Assets rose from £2.20M in 2023 to £6.17M in 2024 (179.91%). 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
680.90%from £562.73K 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 WATERWORLD LEISURE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+824%vs 2022+204% a year compound (CAGR)
Cash in Bank
-44.4%vs 2022-25.4% a year compound (CAGR)
Total Assets
+472%vs 2022+139% a year compound (CAGR)
Total Liabilities
+194%vs 2022+71.5% a year compound (CAGR)
Employees
+3.1%vs 2022+5Biggest increase
Net Assets+824%
£475.51K in 2022 to £4.39M in 2024
Biggest decrease
Cash in Bank-44.4%
£326.97K in 2022 to £181.78K in 2024
WATERWORLD LEISURE LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WATERWORLD 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
- 71.24%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
- 28.76%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.
- Cash to liabilities
- 10.25%2024
- 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
- 2.95%2024
- 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 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£ | 464.79K | 475.51K | 562.73K | 4.39M |
| Total Assets£ | 2.96M | 1.08M | 2.20M | 6.17M |
| Cash in Bank£ | 2.26M | 326.97K | 162.29K | 181.78K |
| Total Liabilities£ | 2.49M | 602.98K | 1.64M | 1.77M |
| Employees | 149 | 160 | 157 | 165 |
WATERWORLD LEISURE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WATERWORLD LEISURE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
WATERWORLD LEISURE LIMITED reported net assets of £4.39M for 2024. That compares with £562.73K in 2023, a change of 680.90%.
WATERWORLD LEISURE LIMITED reported total assets of £6.17M for 2024. That compares with £2.20M in 2023, a change of 179.91%.
WATERWORLD LEISURE LIMITED reported cash in bank of £181.78K for 2024. That compares with £162.29K in 2023, a change of 12.01%.
WATERWORLD LEISURE LIMITED reported 165 employees in 2024, compared with 157 in 2023.
Between 2022 and 2024, WATERWORLD LEISURE LIMITED's net assets rose by 824%, cash in bank fell by 44.4%, total assets rose by 472% and total liabilities rose by 194%. Net assets compounded at 204% a year across the two years to 2024, from £475.51K to £4.39M. Reported headcount went from 160 in 2022 to 165 in 2024 (+5).
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.