BOB RUDD LEISURE LIMITED Financials
- Company number
- 03006510CopyCopy
- Registered office
- Hawthorn House Brunswick Industrial Estate, Brunswick Village, Newcastle Upon Tyne NE13 7BA
- Incorporated
- 05/01/1995
Company snapshot
- Status
- Active
- Employees
- 135 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
34.88%vs 20232023: £1.87M
Total Assets
10.22%vs 20232023: £16.30M
Cash in Bank
-20.58%vs 20232023: £193.37K
Total Liabilities
3.41%vs 20232023: £7.67M
Employees
+2vs 20232023: 133
In 2024, BOB RUDD LEISURE LIMITED reported net assets of £2.53M. The same filing shows total assets of £17.97M, cash in bank of £153.58K and total liabilities of £7.93M. Reported headcount was 135 in 2024. Total Assets rose from £16.30M in 2023 to £17.97M in 2024 (10.22%). Okredo holds filed figures for 2021–2024; 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
34.88%from £1.87M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures BOB RUDD LEISURE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+97.2%vs 2022+40.4% a year compound (CAGR)
Cash in Bank
-49.8%vs 2022-29.1% a year compound (CAGR)
Total Assets
+23.5%vs 2022+11.1% a year compound (CAGR)
Total Liabilities
+11%vs 2022+5.4% a year compound (CAGR)
Employees
+4.7%vs 2022+6Biggest increase
Net Assets+97.2%
£1.28M in 2022 to £2.53M in 2024
Biggest decrease
Cash in Bank-49.8%
£305.66K in 2022 to £153.58K in 2024
BOB RUDD LEISURE LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 BOB RUDD 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
- 14.05%2024
- 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
- 44.13%2024
- 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
- 1.94%2024
- 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
- 0.85%2024
- 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 BOB RUDD LEISURE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.03M | 1.28M | 1.87M | 2.53M |
| Total Assets£ | 10.91M | 14.56M | 16.30M | 17.97M |
| Cash in Bank£ | 112.32K | 305.66K | 193.37K | 153.58K |
| Total Liabilities£ | 5.47M | 7.14M | 7.67M | 7.93M |
| Employees | 101 | 129 | 133 | 135 |
BOB RUDD LEISURE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BOB RUDD LEISURE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
BOB RUDD LEISURE LIMITED reported net assets of £2.53M for 2024. That compares with £1.87M in 2023, a change of 34.88%.
BOB RUDD LEISURE LIMITED reported total assets of £17.97M for 2024. That compares with £16.30M in 2023, a change of 10.22%.
BOB RUDD LEISURE LIMITED reported cash in bank of £153.58K for 2024. That compares with £193.37K in 2023, a change of -20.58%.
BOB RUDD LEISURE LIMITED reported 135 employees in 2024, compared with 133 in 2023.
Between 2022 and 2024, BOB RUDD LEISURE LIMITED's net assets rose by 97.2%, cash in bank fell by 49.8%, total assets rose by 23.5% and total liabilities rose by 11%. Net assets compounded at 40.4% a year across the two years to 2024, from £1.28M to £2.53M. Reported headcount went from 129 in 2022 to 135 in 2024 (+6).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.