LEISURESPACE LIMITED
Company number 04427238 · Monitor this company
Net assets, total assets & total liabilities 2013 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-04-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | — | -£1,480,353 | £8,152,257 | £5,270,547 | — | £1,424,271 | 369 |
| 2024-04-30 | — | -£1,644,050 | £7,744,386 | £5,797,954 | — | £2,083,296 | 299 |
| 2023-04-30 | — | -£1,638,201 | £6,576,290 | £5,665,307 | — | — | |
| 2022-04-30 | £5,189,359 | -£1,913,900 | £4,891,211 | £5,063,734 | — | — | |
| 2021-04-30 | — | -£2,193,440 | £2,014,566 | £1,739,409 | — | — | |
| 2020-04-30 | — | -£1,479,321 | £2,898,560 | £1,333,496 | — | — | |
| 2016-04-30 | £2,792,340 | -£1,552,366 | £1,100,288 | £482,464 | — | — | |
| 2015-04-30 | £2,241,816 | -£1,485,877 | £670,959 | £287,781 | — | — | |
| 2014-04-30 | £2,034,132 | -£1,569,625 | £397,045 | £7,455 | — | — | |
| 2013-04-30 | £394,028 | -£68,317 | £286,483 | £71,926 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-04-30
- Administrative expenses
- £6,856,829
- Wages & salaries
- £2,868,869
- Profit for the year
- £1,424,271
- Dividends paid
- £1,016,400
- Average employees
- 369
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £462,711
- Owed by customers
- £32,645
- Owed to suppliers
- £165,159