BRISTOL ACTIVITY CENTRE LIMITED Financials
- Company number
- 05141101CopyCopy
- Registered office
- 4 Cranwell Road, Locking Parklands, Weston-Super-Mare, North Somerset BS24 7GF
- Incorporated
- 28/05/2004
Company snapshot
- Status
- Active
- Employees
- 36 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
1.20%vs 20242024: £216.94K
Total Assets
35.58%vs 20242024: £338.56K
Cash in Bank
51.28%vs 20242024: £189.41K
Total Liabilities
185.65%vs 20242024: £59.33K
Employees
+6vs 20242024: 30
In 2025, BRISTOL ACTIVITY CENTRE LIMITED reported net assets of £219.53K. The same filing shows total assets of £459.02K, cash in bank of £286.53K and total liabilities of £169.48K. Reported headcount was 36 in 2025. Total Assets rose from £338.56K in 2024 to £459.02K in 2025 (35.58%). 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
1.20%from £216.94K 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 BRISTOL ACTIVITY CENTRE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-19.2%vs 2023-10.1% a year compound (CAGR)
Cash in Bank
+38.8%vs 2023+17.8% a year compound (CAGR)
Total Assets
+16.6%vs 2023+8% a year compound (CAGR)
Total Liabilities
+289%vs 2023+97.2% a year compound (CAGR)
Employees
+12.5%vs 2023+4Biggest increase
Total Liabilities+289%
£43.57K in 2023 to £169.48K in 2025
Biggest decrease
Net Assets-19.2%
£271.62K in 2023 to £219.53K in 2025
BRISTOL ACTIVITY CENTRE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 BRISTOL ACTIVITY CENTRE 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
- 47.83%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.
- Liabilities to total assets
- 36.92%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
- 169.07%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
- 62.42%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 BRISTOL ACTIVITY CENTRE 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£ | 79.88K | 268.02K | 271.62K | 216.94K | 219.53K |
| Total Assets£ | 260.38K | 508.04K | 393.72K | 338.56K | 459.02K |
| Cash in Bank£ | 135.28K | 300.06K | 206.37K | 189.41K | 286.53K |
| Total Liabilities£ | 127.64K | 158.77K | 43.57K | 59.33K | 169.48K |
| Employees | 20 | 20 | 32 | 30 | 36 |
BRISTOL ACTIVITY CENTRE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BRISTOL ACTIVITY CENTRE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
BRISTOL ACTIVITY CENTRE LIMITED reported net assets of £219.53K for 2025. That compares with £216.94K in 2024, a change of 1.20%.
BRISTOL ACTIVITY CENTRE LIMITED reported total assets of £459.02K for 2025. That compares with £338.56K in 2024, a change of 35.58%.
BRISTOL ACTIVITY CENTRE LIMITED reported cash in bank of £286.53K for 2025. That compares with £189.41K in 2024, a change of 51.28%.
BRISTOL ACTIVITY CENTRE LIMITED reported 36 employees in 2025, compared with 30 in 2024.
Between 2023 and 2025, BRISTOL ACTIVITY CENTRE LIMITED's net assets fell by 19.2%, cash in bank rose by 38.8%, total assets rose by 16.6% and total liabilities rose by 289%. Net assets contracted at 10.1% a year across the two years to 2025, from £271.62K to £219.53K. Reported headcount went from 32 in 2023 to 36 in 2025 (+4).
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.