APPLEY PARK LEISURE LIMITED Financials
- Company number
- 03721837Copy
Copy - Registered office
- Unit 6 St Georges Business Centre, St Georges Business Square, Portsmouth PO1 3EY
- Incorporated
- 26/02/1999
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
18.94%vs 20242024: £185.66K
Total Assets
35.68%vs 20242024: £298.96K
Cash in Bank
844.81%vs 20242024: £4.77K
Total Liabilities
63.11%vs 20242024: £113.31K
Employees
+2vs 20242024: 8
In 2025, APPLEY PARK LEISURE LIMITED reported net assets of £220.82K. The same filing shows total assets of £405.64K, cash in bank of £45.04K and total liabilities of £184.81K. Reported headcount was 10 in 2025. Total Assets rose from £298.96K in 2024 to £405.64K in 2025 (35.68%). 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
18.94%from £185.66K 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 APPLEY PARK LEISURE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+23.9%vs 2023+11.3% a year compound (CAGR)
Cash in Bank
+27.1%vs 2023+12.7% a year compound (CAGR)
Total Assets
+2.9%vs 2023+1.5% a year compound (CAGR)
Total Liabilities
-14.4%vs 2023-7.5% a year compound (CAGR)
Employees
-23.1%vs 2023-3Biggest increase
Cash in Bank+27.1%
£35.43K in 2023 to £45.04K in 2025
Biggest decrease
Employees-23.1%
13 in 2023 to 10 in 2025
APPLEY PARK LEISURE LIMITED'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 APPLEY PARK 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
- 54.44%2025
- Liabilities to total assets
- 45.56%2025
- Cash to liabilities
- 24.37%2025
- Cash to total assets
- 11.10%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 APPLEY PARK LEISURE LIMITED 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£ | 131.52K | 115.84K | 178.20K | 185.66K | 220.82K |
| Total Assets£ | 377.69K | 385.74K | 394.07K | 298.96K | 405.64K |
| Cash in Bank£ | 170.41K | 96.38K | 35.43K | 4.77K | 45.04K |
| Total Liabilities£ | 246.17K | 269.90K | 215.87K | 113.31K | 184.81K |
| Employees | 7 | 7 | 13 | 8 | 10 |
APPLEY PARK LEISURE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has APPLEY PARK LEISURE LIMITED filed financial statements?
Yes. Okredo holds filed figures for APPLEY PARK LEISURE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did APPLEY PARK LEISURE LIMITED report in 2025?
APPLEY PARK LEISURE LIMITED reported net assets of £220.82K for 2025. That compares with £185.66K in 2024, a change of 18.94%.
What total assets did APPLEY PARK LEISURE LIMITED report in 2025?
APPLEY PARK LEISURE LIMITED reported total assets of £405.64K for 2025. That compares with £298.96K in 2024, a change of 35.68%.
What cash in bank did APPLEY PARK LEISURE LIMITED report in 2025?
APPLEY PARK LEISURE LIMITED reported cash in bank of £45.04K for 2025. That compares with £4.77K in 2024, a change of 844.81%.
How many people does APPLEY PARK LEISURE LIMITED employ?
APPLEY PARK LEISURE LIMITED reported 10 employees in 2025, compared with 8 in 2024.
How have APPLEY PARK LEISURE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, APPLEY PARK LEISURE LIMITED's net assets rose by 23.9%, cash in bank rose by 27.1%, total assets rose by 2.9% and total liabilities fell by 14.4%. Net assets compounded at 11.3% a year across the two years to 2025, from £178.20K to £220.82K. Reported headcount went from 13 in 2023 to 10 in 2025 (-3).
Which years of APPLEY PARK LEISURE LIMITED 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.