B B & B LEISURE PARKS LIMITED Financials
- Company number
- 04515350CopyCopy
- Registered office
- Ruby Farm, Blackawton, Totnes, Devon TQ9 7BN
- Incorporated
- 20/08/2002
Company snapshot
- Status
- Active
- Employees
- 133 (2025)
- Latest financial data
- 2025
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
19.64%vs 20242024: £3.23M
Total Assets
4.06%vs 20242024: £11.42M
Cash in Bank
84.63%vs 20242024: £275.35K
Total Liabilities
-2.12%vs 20242024: £3.39M
Employees
-3vs 20242024: 136
In 2025, B B & B LEISURE PARKS LIMITED reported net assets of £3.86M. The same filing shows total assets of £11.88M, cash in bank of £508.38K and total liabilities of £3.31M. Reported headcount was 133 in 2025. Net Assets rose from £3.23M in 2024 to £3.86M in 2025 (19.64%). 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
19.64%from £3.23M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from B B & B LEISURE PARKS 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
- 32.50%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
- 27.90%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
- 15.34%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
- 4.28%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £41.29K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for B B & B LEISURE PARKS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 1.88M | 2.39M | 3.23M | 3.86M |
| Total Assets£ | 8.41M | 9.76M | 11.42M | 11.88M |
| Cash in Bank£ | 1.70K | 209.16K | 275.35K | 508.38K |
| Total Liabilities£ | 2.59M | 2.97M | 3.39M | 3.31M |
| Employees | 151 | 115 | 136 | 133 |
B B & B LEISURE PARKS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for B B & B LEISURE PARKS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
B B & B LEISURE PARKS LIMITED reported net assets of £3.86M for 2025. That compares with £3.23M in 2024, a change of 19.64%.
B B & B LEISURE PARKS LIMITED reported total assets of £11.88M for 2025. That compares with £11.42M in 2024, a change of 4.06%.
B B & B LEISURE PARKS LIMITED reported cash in bank of £508.38K for 2025. That compares with £275.35K in 2024, a change of 84.63%.
B B & B LEISURE PARKS LIMITED reported 133 employees in 2025, compared with 136 in 2024.
Okredo holds reported figures for the years 2021, 2022, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.