BARKER'S LEISURE LIMITED Financials
- Company number
- 04966301Copy
Copy - Registered office
- Cross Park Holiday Village, Broadmoor, Kilgetty, Pembrokeshire SA68 0RN
- Incorporated
- 17/11/2003
Company snapshot
- Status
- Active
- Employees
- 33 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-5.72%vs 20242024: £10.23M
Total Assets
-3.96%vs 20242024: £41.44M
Cash in Bank
-17.85%vs 20242024: £628.37K
Total Liabilities
-6.30%vs 20242024: £15.40M
Employees
0vs 20242024: 33
In 2025, BARKER'S LEISURE LIMITED reported net assets of £9.64M. The same filing shows total assets of £39.80M, cash in bank of £516.23K and total liabilities of £14.43M. Reported headcount was 33 in 2025. Total Assets fell from £41.44M in 2024 to £39.80M in 2025 (-3.96%). 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
-5.72%from £10.23M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures BARKER'S LEISURE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-10.8%vs 2023-5.6% a year compound (CAGR)
Cash in Bank
-22.4%vs 2023-11.9% a year compound (CAGR)
Total Assets
-4.5%vs 2023-2.3% a year compound (CAGR)
Total Liabilities
-5.1%vs 2023-2.6% a year compound (CAGR)
Employees
+6.5%vs 2023+2Biggest increase
Employees+6.5%
31 in 2023 to 33 in 2025
Biggest decrease
Cash in Bank-22.4%
£665.11K in 2023 to £516.23K in 2025
BARKER'S LEISURE 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BARKER'S 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
- 24.22%2025
- Liabilities to total assets
- 36.27%2025
- Cash to liabilities
- 3.58%2025
- Cash to total assets
- 1.30%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 BARKER'S 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£ | 10.55M | 10.73M | 10.81M | 10.23M | 9.64M |
| Total Assets£ | 26.27M | 28.43M | 41.68M | 41.44M | 39.80M |
| Cash in Bank£ | 1.00M | 811.63K | 665.11K | 628.37K | 516.23K |
| Total Liabilities£ | 7.42M | 9.05M | 15.20M | 15.40M | 14.43M |
| Employees | 19 | 24 | 31 | 33 | 33 |
BARKER'S LEISURE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BARKER'S LEISURE LIMITED filed financial statements?
Yes. Okredo holds filed figures for BARKER'S LEISURE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did BARKER'S LEISURE LIMITED report in 2025?
BARKER'S LEISURE LIMITED reported net assets of £9.64M for 2025. That compares with £10.23M in 2024, a change of -5.72%.
What total assets did BARKER'S LEISURE LIMITED report in 2025?
BARKER'S LEISURE LIMITED reported total assets of £39.80M for 2025. That compares with £41.44M in 2024, a change of -3.96%.
What cash in bank did BARKER'S LEISURE LIMITED report in 2025?
BARKER'S LEISURE LIMITED reported cash in bank of £516.23K for 2025. That compares with £628.37K in 2024, a change of -17.85%.
How many people does BARKER'S LEISURE LIMITED employ?
BARKER'S LEISURE LIMITED reported 33 employees in 2025, compared with 33 in 2024.
How have BARKER'S LEISURE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, BARKER'S LEISURE LIMITED's net assets fell by 10.8%, cash in bank fell by 22.4%, total assets fell by 4.5% and total liabilities fell by 5.1%. Net assets contracted at 5.6% a year across the two years to 2025, from £10.81M to £9.64M. Reported headcount went from 31 in 2023 to 33 in 2025 (+2).
Which years of BARKER'S 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.