B & R LEISURE LTD Financials
- Company number
- 06398435CopyCopy
- Registered office
- 10 The Southend, Ledbury, Herefordshire HR8 2EY
- Incorporated
- 15/10/2007
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-1.01%vs 20242024: £2.08M
Total Assets
-1.42%vs 20242024: £2.12M
Cash in Bank
-4.54%vs 20242024: £252.50K
Total Liabilities
-22.28%vs 20242024: £40.48K
Employees
0vs 20242024: 4
In 2025, B & R LEISURE LTD reported net assets of £2.05M. The same filing shows total assets of £2.09M, cash in bank of £241.04K and total liabilities of £31.46K. Reported headcount was 4 in 2025. Total Assets fell from £2.12M in 2024 to £2.09M in 2025 (-1.42%). 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
-1.01%from £2.08M 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 B & R LEISURE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-1.4%vs 2023-0.7% a year compound (CAGR)
Cash in Bank
-20.4%vs 2023-10.8% a year compound (CAGR)
Total Assets
-1.3%vs 2023-0.6% a year compound (CAGR)
Total Liabilities
+19%vs 2023+9.1% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+19%
£26.44K in 2023 to £31.46K in 2025
Biggest decrease
Cash in Bank-20.4%
£302.92K in 2023 to £241.04K in 2025
B & R LEISURE LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from B & R 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
- 98.12%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
- 1.50%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.
- Cash to liabilities
- 766.13%2025
- 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
- 11.51%2025
- 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 B & R 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£ | 2.20M | 2.05M | 2.08M | 2.08M | 2.05M |
| Total Assets£ | 2.46M | 2.22M | 2.12M | 2.12M | 2.09M |
| Cash in Bank£ | 334.91K | 400.54K | 302.92K | 252.50K | 241.04K |
| Total Liabilities£ | 233.54K | 146.58K | 26.44K | 40.48K | 31.46K |
| Employees | 4 | 4 | 4 | 4 | 4 |
B & R LEISURE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for B & R LEISURE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
B & R LEISURE LTD reported net assets of £2.05M for 2025. That compares with £2.08M in 2024, a change of -1.01%.
B & R LEISURE LTD reported total assets of £2.09M for 2025. That compares with £2.12M in 2024, a change of -1.42%.
B & R LEISURE LTD reported cash in bank of £241.04K for 2025. That compares with £252.50K in 2024, a change of -4.54%.
B & R LEISURE LTD reported 4 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, B & R LEISURE LTD's net assets fell by 1.4%, cash in bank fell by 20.4%, total assets fell by 1.3% and total liabilities rose by 19%. Net assets contracted at 0.7% a year across the two years to 2025, from £2.08M to £2.05M. Reported headcount went from 4 in 2023 to 4 in 2025.
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.