BAINES ALSBURY LEISURE (DERBY) LIMITED Financials
- Company number
- 08439878CopyCopy
- Registered office
- Rollerworld, Mansfield Road, Derby DE21 4AW
- Incorporated
- 12/03/2013
Company snapshot
- Status
- Active
- Employees
- 29 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-43.89%vs 20242024: £70.35K
Total Assets
-26.31%vs 20242024: £176.74K
Cash in Bank
-31.34%vs 20242024: £159.53K
Total Liabilities
-14.68%vs 20242024: £106.39K
Employees
+5vs 20242024: 24
In 2025, BAINES ALSBURY LEISURE (DERBY) LIMITED reported net assets of £39.47K. The same filing shows total assets of £130.24K, cash in bank of £109.53K and total liabilities of £90.77K. Reported headcount was 29 in 2025. Cash in Bank fell from £159.53K in 2024 to £109.53K in 2025 (-31.34%). 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
-43.89%from £70.35K 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 BAINES ALSBURY LEISURE (DERBY) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-22.4%vs 2023-11.9% a year compound (CAGR)
Cash in Bank
+5.5%vs 2023+2.7% a year compound (CAGR)
Total Assets
-6.7%vs 2023-3.4% a year compound (CAGR)
Total Liabilities
+2.3%vs 2023+1.2% a year compound (CAGR)
Employees
+20.8%vs 2023+5Biggest increase
Employees+20.8%
24 in 2023 to 29 in 2025
Biggest decrease
Net Assets-22.4%
£50.88K in 2023 to £39.47K in 2025
BAINES ALSBURY LEISURE (DERBY) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BAINES ALSBURY LEISURE (DERBY) 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
- 30.31%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
- 69.69%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
- 120.67%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
- 84.10%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 BAINES ALSBURY LEISURE (DERBY) 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£ | -25.58K | 48.99K | 50.88K | 70.35K | 39.47K |
| Total Assets£ | 45.61K | 146.62K | 139.58K | 176.74K | 130.24K |
| Cash in Bank£ | 2.59K | 105.01K | 103.87K | 159.53K | 109.53K |
| Total Liabilities£ | 71.19K | 97.63K | 88.70K | 106.39K | 90.77K |
| Employees | 14 | 19 | 24 | 24 | 29 |
BAINES ALSBURY LEISURE (DERBY) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BAINES ALSBURY LEISURE (DERBY) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
BAINES ALSBURY LEISURE (DERBY) LIMITED reported net assets of £39.47K for 2025. That compares with £70.35K in 2024, a change of -43.89%.
BAINES ALSBURY LEISURE (DERBY) LIMITED reported total assets of £130.24K for 2025. That compares with £176.74K in 2024, a change of -26.31%.
BAINES ALSBURY LEISURE (DERBY) LIMITED reported cash in bank of £109.53K for 2025. That compares with £159.53K in 2024, a change of -31.34%.
BAINES ALSBURY LEISURE (DERBY) LIMITED reported 29 employees in 2025, compared with 24 in 2024.
Between 2023 and 2025, BAINES ALSBURY LEISURE (DERBY) LIMITED's net assets fell by 22.4%, cash in bank rose by 5.5%, total assets fell by 6.7% and total liabilities rose by 2.3%. Net assets contracted at 11.9% a year across the two years to 2025, from £50.88K to £39.47K. Reported headcount went from 24 in 2023 to 29 in 2025 (+5).
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.