ALP LEISURE LTD. Financials
- Company number
- 03471211Copy
Copy - Registered office
- 15 West Street, Brighton BN1 2RL
- Incorporated
- 25/11/1997
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
9.20%vs 20242024: £-236.25K
Total Assets
27.77%vs 20242024: £365.94K
Cash in Bank
42.66%vs 20242024: £256.90K
Total Liabilities
13.27%vs 20242024: £602.19K
Employees
-1vs 20242024: 4
In 2025, ALP LEISURE LTD. reported net assets of £-214.52K. The same filing shows total assets of £467.54K, cash in bank of £366.48K and total liabilities of £682.07K. Reported headcount was 3 in 2025. Cash in Bank rose from £256.90K in 2024 to £366.48K in 2025 (42.66%). 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
9.20%from £-236.25K in 2024Year-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 ALP LEISURE LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
+79.4%vs 2023+34% a year compound (CAGR)
Total Assets
+62.4%vs 2023+27.4% a year compound (CAGR)
Total Liabilities
+36.1%vs 2023+16.7% a year compound (CAGR)
Employees
-25%vs 2023-1Biggest increase
Cash in Bank+79.4%
£204.23K in 2023 to £366.48K in 2025
Biggest decrease
Employees-25%
4 in 2023 to 3 in 2025
ALP LEISURE LTD.'s filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ALP LEISURE LTD.'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
- -45.88%2025
- Liabilities to total assets
- 145.88%2025
- Cash to liabilities
- 53.73%2025
- Cash to total assets
- 78.38%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 ALP LEISURE LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | -330.99K | -228.68K | -213.34K | -236.25K | -214.52K |
| Total Assets£ | 272.00K | 429.09K | 287.86K | 365.94K | 467.54K |
| Cash in Bank£ | 148.25K | 268.60K | 204.23K | 256.90K | 366.48K |
| Total Liabilities£ | 597.99K | 608.62K | 501.20K | 602.19K | 682.07K |
| Employees | 1 | 4 | 4 | 4 | 3 |
ALP LEISURE LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Has ALP LEISURE LTD. filed financial statements?
Yes. Okredo holds filed figures for ALP LEISURE LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ALP LEISURE LTD. report in 2025?
ALP LEISURE LTD. reported net assets of £-214.52K for 2025. That compares with £-236.25K in 2024, a change of 9.20%.
What total assets did ALP LEISURE LTD. report in 2025?
ALP LEISURE LTD. reported total assets of £467.54K for 2025. That compares with £365.94K in 2024, a change of 27.77%.
What cash in bank did ALP LEISURE LTD. report in 2025?
ALP LEISURE LTD. reported cash in bank of £366.48K for 2025. That compares with £256.90K in 2024, a change of 42.66%.
How many people does ALP LEISURE LTD. employ?
ALP LEISURE LTD. reported 3 employees in 2025, compared with 4 in 2024.
How have ALP LEISURE LTD. financials changed over the last 3 years?
Between 2023 and 2025, ALP LEISURE LTD.'s cash in bank rose by 79.4%, total assets rose by 62.4%, total liabilities rose by 36.1% and employee numbers fell by 25%. Cash in bank compounded at 34% a year across the two years to 2025, from £204.23K to £366.48K. Reported headcount went from 4 in 2023 to 3 in 2025 (-1).
Which years of ALP LEISURE LTD. financial data are available?
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.