DISCO BOWL NUNEATON LIMITED Financials
- Company number
- 11852453CopyCopy
- Registered office
- Nottingham Bowl Belward Street, Barker Gate, Nottingham NG1 1JZ
- Incorporated
- 28/02/2019
Company snapshot
- Status
- Active
- Employees
- 21 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
29.16%vs 20242024: £452.39K
Total Assets
21.84%vs 20242024: £1.65M
Cash in Bank
-51.12%vs 20242024: £324.32K
Total Liabilities
19.07%vs 20242024: £1.20M
Employees
+1vs 20242024: 20
In 2025, DISCO BOWL NUNEATON LIMITED reported net assets of £584.32K. The same filing shows total assets of £2.01M, cash in bank of £158.52K and total liabilities of £1.43M. Reported headcount was 21 in 2025. Total Assets rose from £1.65M in 2024 to £2.01M in 2025 (21.84%). 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
29.16%from £452.39K 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 DISCO BOWL NUNEATON LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+77%vs 2023+33% a year compound (CAGR)
Cash in Bank
-6.2%vs 2023-3.2% a year compound (CAGR)
Total Assets
+153%vs 2023+59.2% a year compound (CAGR)
Total Liabilities
+208%vs 2023+75.4% a year compound (CAGR)
Employees
-41.7%vs 2023-15Biggest increase
Total Liabilities+208%
£463.81K in 2023 to £1.43M in 2025
Biggest decrease
Employees-41.7%
36 in 2023 to 21 in 2025
DISCO BOWL NUNEATON 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DISCO BOWL NUNEATON 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
- 29.04%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
- 70.96%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
- 11.10%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
- 7.88%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 DISCO BOWL NUNEATON 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£ | -101.01K | 12.95K | 330.10K | 452.39K | 584.32K |
| Total Assets£ | 150.62K | 451.25K | 793.91K | 1.65M | 2.01M |
| Cash in Bank£ | 25.54K | 142.30K | 169.09K | 324.32K | 158.52K |
| Total Liabilities£ | 251.62K | 438.30K | 463.81K | 1.20M | 1.43M |
| Employees | 17 | 27 | 36 | 20 | 21 |
DISCO BOWL NUNEATON LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DISCO BOWL NUNEATON LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
DISCO BOWL NUNEATON LIMITED reported net assets of £584.32K for 2025. That compares with £452.39K in 2024, a change of 29.16%.
DISCO BOWL NUNEATON LIMITED reported total assets of £2.01M for 2025. That compares with £1.65M in 2024, a change of 21.84%.
DISCO BOWL NUNEATON LIMITED reported cash in bank of £158.52K for 2025. That compares with £324.32K in 2024, a change of -51.12%.
DISCO BOWL NUNEATON LIMITED reported 21 employees in 2025, compared with 20 in 2024.
Between 2023 and 2025, DISCO BOWL NUNEATON LIMITED's net assets rose by 77%, cash in bank fell by 6.2%, total assets rose by 153% and total liabilities rose by 208%. Net assets compounded at 33% a year across the two years to 2025, from £330.10K to £584.32K. Reported headcount went from 36 in 2023 to 21 in 2025 (-15).
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.