BIDDALL LEISURE LIMITED Financials
- Company number
- 05744515Copy
Copy - Registered office
- The Vine Hotel, Vine Road, Skegness, Lincolnshire PE25 3DB
- Incorporated
- 15/03/2006
Company snapshot
- Status
- Active
- Employees
- 18 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-22.85%vs 20242024: £33.15K
Total Assets
-25.04%vs 20242024: £285.62K
Cash in Bank
144.05%vs 20242024: £9.50K
Total Liabilities
-10.84%vs 20242024: £152.54K
Employees
0vs 20242024: 18
In 2025, BIDDALL LEISURE LIMITED reported net assets of £25.58K. The same filing shows total assets of £214.10K, cash in bank of £23.19K and total liabilities of £136.01K. Reported headcount was 18 in 2025. Total Assets fell from £285.62K in 2024 to £214.10K in 2025 (-25.04%). 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
-22.85%from £33.15K 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 BIDDALL LEISURE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-65.8%vs 2023-41.5% a year compound (CAGR)
Cash in Bank
+144%vs 2023+56.2% a year compound (CAGR)
Total Assets
-53.4%vs 2023-31.7% a year compound (CAGR)
Total Liabilities
-23.5%vs 2023-12.5% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+144%
£9.50K in 2023 to £23.19K in 2025
Biggest decrease
Net Assets-65.8%
£74.77K in 2023 to £25.58K in 2025
BIDDALL 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BIDDALL 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
- 11.95%2025
- Liabilities to total assets
- 63.53%2025
- Cash to liabilities
- 17.05%2025
- Cash to total assets
- 10.83%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 BIDDALL 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£ | 156.61K | 69.62K | 74.77K | 33.15K | 25.58K |
| Total Assets£ | 620.34K | 402.88K | 459.40K | 285.62K | 214.10K |
| Cash in Bank£ | 43.91K | 9.21K | 9.50K | 9.50K | 23.19K |
| Total Liabilities£ | 184.84K | 148.51K | 177.78K | 152.54K | 136.01K |
| Employees | 12 | 20 | 18 | 18 | 18 |
BIDDALL LEISURE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BIDDALL LEISURE LIMITED filed financial statements?
Yes. Okredo holds filed figures for BIDDALL LEISURE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did BIDDALL LEISURE LIMITED report in 2025?
BIDDALL LEISURE LIMITED reported net assets of £25.58K for 2025. That compares with £33.15K in 2024, a change of -22.85%.
What total assets did BIDDALL LEISURE LIMITED report in 2025?
BIDDALL LEISURE LIMITED reported total assets of £214.10K for 2025. That compares with £285.62K in 2024, a change of -25.04%.
What cash in bank did BIDDALL LEISURE LIMITED report in 2025?
BIDDALL LEISURE LIMITED reported cash in bank of £23.19K for 2025. That compares with £9.50K in 2024, a change of 144.05%.
How many people does BIDDALL LEISURE LIMITED employ?
BIDDALL LEISURE LIMITED reported 18 employees in 2025, compared with 18 in 2024.
How have BIDDALL LEISURE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, BIDDALL LEISURE LIMITED's net assets fell by 65.8%, cash in bank rose by 144%, total assets fell by 53.4% and total liabilities fell by 23.5%. Net assets contracted at 41.5% a year across the two years to 2025, from £74.77K to £25.58K. Reported headcount went from 18 in 2023 to 18 in 2025.
Which years of BIDDALL 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.