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BISLEY LEISURE HIRE LIMITED Financials

Company number
05041268Copy
Copy
Registered office
Hillside, Albion Street, Chipping Norton, Oxfordshire OX7 5BH
Incorporated
11/02/2004

Company snapshot

Status
Active
Employees
14 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£834.28K2025
17.17%vs 2024

2024: £712.03K

Total Assets

£1.93M2025
2.04%vs 2024

2024: £1.89M

Cash in Bank

£114.47K2025
839.13%vs 2024

2024: £12.19K

Total Liabilities

£1.10M2025
-7.07%vs 2024

2024: £1.18M

Employees

142025
-3vs 2024

2024: 17

In 2025, BISLEY LEISURE HIRE LIMITED reported net assets of £834.28K. The same filing shows total assets of £1.93M, cash in bank of £114.47K and total liabilities of £1.10M. Reported headcount was 14 in 2025. Net Assets rose from £712.03K in 2024 to £834.28K in 2025 (17.17%). 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

£834.28K2025
17.17%from £712.03K in 2024

Year-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 BISLEY LEISURE HIRE 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
43.15%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
56.85%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
10.41%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
5.92%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 BISLEY LEISURE HIRE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220242025
Net Assets£167.77K140.26K712.03K834.28K
Total Assets£940.30K978.82K1.89M1.93M
Cash in Bank£11.27K–12.19K114.47K
Total Liabilities£772.53K838.56K1.18M1.10M
Employees10101714

BISLEY LEISURE HIRE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for BISLEY LEISURE HIRE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

BISLEY LEISURE HIRE LIMITED reported net assets of £834.28K for 2025. That compares with £712.03K in 2024, a change of 17.17%.

BISLEY LEISURE HIRE LIMITED reported total assets of £1.93M for 2025. That compares with £1.89M in 2024, a change of 2.04%.

BISLEY LEISURE HIRE LIMITED reported cash in bank of £114.47K for 2025. That compares with £12.19K in 2024, a change of 839.13%.

BISLEY LEISURE HIRE LIMITED reported 14 employees in 2025, compared with 17 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.