BURGHAM PARK LEISURE LIMITED Financials
- Company number
- 09786760Copy
Copy - Registered office
- Temple Chambers, Douro Terrace, Sunderland SR2 7DX
- Incorporated
- 21/09/2015
Company snapshot
- Status
- Active
- Employees
- 42 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-6.57%vs 20242024: £2.79M
Total Assets
-99.30%vs 20242024: £4.96M
Cash in Bank
-58.76%vs 20242024: £669.15K
Total Liabilities
-7.62%vs 20232023: £2.29M
Employees
0vs 20242024: 42
In 2025, BURGHAM PARK LEISURE LIMITED reported net assets of £2.61M. The same filing shows total assets of £34.55K, cash in bank of £275.94K and total liabilities of £2.12M. Reported headcount was 42 in 2025. Total Assets fell from £4.96M in 2024 to £34.55K in 2025 (-99.30%). 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
-6.57%from £2.79M 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 BURGHAM PARK LEISURE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-11.6%vs 2023-6% a year compound (CAGR)
Cash in Bank
+567%vs 2023+158% a year compound (CAGR)
Total Assets
-99.3%vs 2023-91.9% a year compound (CAGR)
Employees
-66.1%vs 2023-82Biggest increase
Cash in Bank+567%
£41.37K in 2023 to £275.94K in 2025
Biggest decrease
Total Assets-99.3%
£5.31M in 2023 to £34.55K in 2025
BURGHAM PARK 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 total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BURGHAM PARK 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
- 7,546.59%2025
- Liabilities to total assets
- 42.68%2024
- Cash to liabilities
- 31.63%2024
- Cash to total assets
- 798.62%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 BURGHAM PARK 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£ | 85.42K | 1.81M | 2.95M | 2.79M | 2.61M |
| Total Assets£ | 2.86M | 4.73M | 5.31M | 4.96M | 34.55K |
| Cash in Bank£ | 33.70K | 79.73K | 41.37K | 669.15K | 275.94K |
| Total Liabilities£ | 2.73M | 2.86M | 2.29M | 2.12M | – |
| Employees | 0 | 9 | 124 | 42 | 42 |
BURGHAM PARK LEISURE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BURGHAM PARK LEISURE LIMITED filed financial statements?
Yes. Okredo holds filed figures for BURGHAM PARK LEISURE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did BURGHAM PARK LEISURE LIMITED report in 2025?
BURGHAM PARK LEISURE LIMITED reported net assets of £2.61M for 2025. That compares with £2.79M in 2024, a change of -6.57%.
What total assets did BURGHAM PARK LEISURE LIMITED report in 2025?
BURGHAM PARK LEISURE LIMITED reported total assets of £34.55K for 2025. That compares with £4.96M in 2024, a change of -99.30%.
What cash in bank did BURGHAM PARK LEISURE LIMITED report in 2025?
BURGHAM PARK LEISURE LIMITED reported cash in bank of £275.94K for 2025. That compares with £669.15K in 2024, a change of -58.76%.
How many people does BURGHAM PARK LEISURE LIMITED employ?
BURGHAM PARK LEISURE LIMITED reported 42 employees in 2025, compared with 42 in 2024.
How have BURGHAM PARK LEISURE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, BURGHAM PARK LEISURE LIMITED's net assets fell by 11.6%, cash in bank rose by 567%, total assets fell by 99.3% and employee numbers fell by 66.1%. Net assets contracted at 6% a year across the two years to 2025, from £2.95M to £2.61M. Reported headcount went from 124 in 2023 to 42 in 2025 (-82).
Which years of BURGHAM PARK 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.