CMBP LEISURE LTD Financials
- Company number
- 10435418Copy
Copy - Registered office
- Kensington House, 3 Kensington, Bishop Auckland, County Durham DL14 6HX
- Incorporated
- 19/10/2016
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
2.72%vs 20242024: £-34.01K
Total Assets
-23.20%vs 20242024: £20.80K
Cash in Bank
2.81%vs 20242024: £3.13K
Total Liabilities
-10.49%vs 20242024: £54.81K
Employees
-1vs 20242024: 9
In 2025, CMBP LEISURE LTD reported net assets of £-33.08K. The same filing shows total assets of £15.97K, cash in bank of £3.22K and total liabilities of £49.06K. Reported headcount was 8 in 2025. Total Liabilities fell from £54.81K in 2024 to £49.06K in 2025 (-10.49%). 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
2.72%from £-34.01K 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 CMBP LEISURE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
+6.6%vs 2023+3.2% a year compound (CAGR)
Total Assets
-40.1%vs 2023-22.6% a year compound (CAGR)
Total Liabilities
+7.5%vs 2023+3.7% a year compound (CAGR)
Employees
+14.3%vs 2023+1Biggest increase
Employees+14.3%
7 in 2023 to 8 in 2025
Biggest decrease
Total Assets-40.1%
£26.66K in 2023 to £15.97K in 2025
CMBP LEISURE LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 CMBP LEISURE LTD'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
- -207.11%2025
- Liabilities to total assets
- 307.11%2025
- Cash to liabilities
- 6.56%2025
- Cash to total assets
- 20.13%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 CMBP LEISURE LTD 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£ | 772.00 | 2.40K | -18.97K | -34.01K | -33.08K |
| Total Assets£ | 48.89K | – | 26.66K | 20.80K | 15.97K |
| Cash in Bank£ | 5.63K | 3.71K | 3.02K | 3.13K | 3.22K |
| Total Liabilities£ | 48.12K | – | 45.63K | 54.81K | 49.06K |
| Employees | 8 | 6 | 7 | 9 | 8 |
CMBP LEISURE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has CMBP LEISURE LTD filed financial statements?
Yes. Okredo holds filed figures for CMBP LEISURE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CMBP LEISURE LTD report in 2025?
CMBP LEISURE LTD reported net assets of £-33.08K for 2025. That compares with £-34.01K in 2024, a change of 2.72%.
What total assets did CMBP LEISURE LTD report in 2025?
CMBP LEISURE LTD reported total assets of £15.97K for 2025. That compares with £20.80K in 2024, a change of -23.20%.
What cash in bank did CMBP LEISURE LTD report in 2025?
CMBP LEISURE LTD reported cash in bank of £3.22K for 2025. That compares with £3.13K in 2024, a change of 2.81%.
How many people does CMBP LEISURE LTD employ?
CMBP LEISURE LTD reported 8 employees in 2025, compared with 9 in 2024.
How have CMBP LEISURE LTD financials changed over the last 3 years?
Between 2023 and 2025, CMBP LEISURE LTD's cash in bank rose by 6.6%, total assets fell by 40.1%, total liabilities rose by 7.5% and employee numbers rose by 14.3%. Cash in bank compounded at 3.2% a year across the two years to 2025, from £3.02K to £3.22K. Reported headcount went from 7 in 2023 to 8 in 2025 (+1).
Which years of CMBP LEISURE LTD 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.