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ALEHOUSE LEISURE LIMITED Financials

Company number
04759104Copy
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Registered office
Crown House High Street, Tyldesley, Manchester M29 8AL
Incorporated
09/05/2003

Company snapshot

Status
Active
Employees
6 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£-41.53K2025
15.84%vs 2024

2024: £-49.34K

Total Assets

£24.77K2025
-16.96%vs 2024

2024: £29.83K

Total Liabilities

£66.29K2025
-16.26%vs 2024

2024: £79.17K

Employees

62025
0vs 2024

2024: 6

In 2025, ALEHOUSE LEISURE LIMITED reported net assets of £-41.53K. The same filing shows total assets of £24.77K and total liabilities of £66.29K. Reported headcount was 6 in 2025. Total Liabilities fell from £79.17K in 2024 to £66.29K in 2025 (-16.26%). Okredo holds filed figures for 2021–2025; 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

£-41.53K2025
15.84%from £-49.34K in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures ALEHOUSE LEISURE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-52.55K2023£-41.53K2025
Increasedvs 2023

Total Assets

£32.81K2023£24.77K2025
-24.5%vs 2023

-13.1% a year compound (CAGR)

Total Liabilities

£85.35K2023£66.29K2025
-22.3%vs 2023

-11.9% a year compound (CAGR)

Employees

6202362025
0%vs 2023

Biggest decrease

Total Assets-24.5%

£32.81K in 2023 to £24.77K in 2025

ALEHOUSE LEISURE LIMITED's filings pull in both directions between 2023 and 2025. The steepest fall came in total assets, pointing to a narrowing asset base, with total liabilities falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ALEHOUSE 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
-167.66%2025

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
267.66%2025

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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for ALEHOUSE LEISURE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£-70.85K-75.36K-52.55K-49.34K-41.53K
Total Assets£52.22K50.98K32.81K29.83K24.77K
Cash in Bank£–––––
Total Liabilities£123.07K126.34K85.35K79.17K66.29K
Employees66666

ALEHOUSE LEISURE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has ALEHOUSE LEISURE LIMITED filed financial statements?

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Yes. Okredo holds filed figures for ALEHOUSE LEISURE LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.

What net assets did ALEHOUSE LEISURE LIMITED report in 2025?

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ALEHOUSE LEISURE LIMITED reported net assets of £-41.53K for 2025. That compares with £-49.34K in 2024, a change of 15.84%.

What total assets did ALEHOUSE LEISURE LIMITED report in 2025?

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ALEHOUSE LEISURE LIMITED reported total assets of £24.77K for 2025. That compares with £29.83K in 2024, a change of -16.96%.

What total liabilities did ALEHOUSE LEISURE LIMITED report in 2025?

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ALEHOUSE LEISURE LIMITED reported total liabilities of £66.29K for 2025. That compares with £79.17K in 2024, a change of -16.26%.

How many people does ALEHOUSE LEISURE LIMITED employ?

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ALEHOUSE LEISURE LIMITED reported 6 employees in 2025, compared with 6 in 2024.

How have ALEHOUSE LEISURE LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, ALEHOUSE LEISURE LIMITED's total assets fell by 24.5%, total liabilities fell by 22.3% and employee numbers was unchanged. Total assets contracted at 13.1% a year across the two years to 2025, from £32.81K to £24.77K. Reported headcount went from 6 in 2023 to 6 in 2025.

Which years of ALEHOUSE LEISURE LIMITED financial data are available?

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Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.