ADVENTURE LEISURE LIMITED Financials
- Company number
- 01829116CopyCopy
- Registered office
- Burhill, Burwood Road, Walton-On-Thames, Surrey KT12 4BX
- Incorporated
- 02/07/1984
Company snapshot
- Status
- Active
- Employees
- 323 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
-11.16%vs 20232023: £4.55M
Total Assets
6.63%vs 20232023: £31.52M
Cash in Bank
95.78%vs 20232023: £805.90K
Total Liabilities
16.62%vs 20232023: £12.26M
Employees
+13vs 20232023: 310
In 2024, ADVENTURE LEISURE LIMITED reported net assets of £4.05M. The same filing shows total assets of £33.61M, cash in bank of £1.58M and total liabilities of £14.30M. Reported headcount was 323 in 2024. Total Assets rose from £31.52M in 2023 to £33.61M in 2024 (6.63%). Okredo holds filed figures for 2022–2024; 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
-11.16%from £4.55M in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures ADVENTURE LEISURE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-3.4%vs 2022-1.7% a year compound (CAGR)
Cash in Bank
+81.9%vs 2022+34.9% a year compound (CAGR)
Total Assets
+194%vs 2022+71.5% a year compound (CAGR)
Employees
+26.2%vs 2022+67Biggest increase
Total Assets+194%
£11.42M in 2022 to £33.61M in 2024
Biggest decrease
Net Assets-3.4%
£4.19M in 2022 to £4.05M in 2024
ADVENTURE LEISURE LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ADVENTURE 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
- 12.04%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
- 42.53%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
- 11.04%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
- 4.69%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 ADVENTURE LEISURE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 4.19M | 4.55M | 4.05M |
| Total Assets£ | 11.42M | 31.52M | 33.61M |
| Cash in Bank£ | 867.16K | 805.90K | 1.58M |
| Total Liabilities£ | – | 12.26M | 14.30M |
| Employees | 256 | 310 | 323 |
ADVENTURE LEISURE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ADVENTURE LEISURE LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
ADVENTURE LEISURE LIMITED reported net assets of £4.05M for 2024. That compares with £4.55M in 2023, a change of -11.16%.
ADVENTURE LEISURE LIMITED reported total assets of £33.61M for 2024. That compares with £31.52M in 2023, a change of 6.63%.
ADVENTURE LEISURE LIMITED reported cash in bank of £1.58M for 2024. That compares with £805.90K in 2023, a change of 95.78%.
ADVENTURE LEISURE LIMITED reported 323 employees in 2024, compared with 310 in 2023.
Between 2022 and 2024, ADVENTURE LEISURE LIMITED's net assets fell by 3.4%, cash in bank rose by 81.9%, total assets rose by 194% and employee numbers rose by 26.2%. Net assets contracted at 1.7% a year across the two years to 2024, from £4.19M to £4.05M. Reported headcount went from 256 in 2022 to 323 in 2024 (+67).
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.