DISCO BOWL WARRINGTON LIMITED Financials
- Company number
- 10746251CopyCopy
- Registered office
- Nottingham Bowl, Belward Street, Nottingham NG1 1JZ
- Incorporated
- 28/04/2017
Company snapshot
- Status
- Active
- Employees
- 12 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-157.82%vs 20242024: £199.42K
Total Assets
-84.05%vs 20242024: £432.39K
Cash in Bank
96.41%vs 20242024: £31.64K
Total Liabilities
-20.89%vs 20242024: £232.97K
Employees
-9vs 20242024: 21
In 2025, DISCO BOWL WARRINGTON LIMITED reported net assets of £-115.30K. The same filing shows total assets of £68.99K, cash in bank of £62.15K and total liabilities of £184.29K. Reported headcount was 12 in 2025. Total Assets fell from £432.39K in 2024 to £68.99K in 2025 (-84.05%). 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
-157.82%from £199.42K 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 WARRINGTON LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
-19.7%vs 2023-10.4% a year compound (CAGR)
Total Assets
-87.4%vs 2023-64.6% a year compound (CAGR)
Total Liabilities
-77.6%vs 2023-52.7% a year compound (CAGR)
Employees
Increasedvs 2023+12Biggest decrease
Total Assets-87.4%
£549.66K in 2023 to £68.99K in 2025
DISCO BOWL WARRINGTON LIMITED's filings pull in both directions between 2023 and 2025. The steepest fall came in total assets, pointing to a narrowing asset base, with cash in bank and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DISCO BOWL WARRINGTON 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
- -167.14%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
- 267.14%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
- 33.72%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
- 90.09%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 WARRINGTON LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | -460.94K | -272.36K | 199.42K | -115.30K |
| Total Assets£ | 443.05K | 549.66K | 432.39K | 68.99K |
| Cash in Bank£ | 81.79K | 77.36K | 31.64K | 62.15K |
| Total Liabilities£ | 903.99K | 822.02K | 232.97K | 184.29K |
| Employees | 13 | 0 | 21 | 12 |
DISCO BOWL WARRINGTON LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DISCO BOWL WARRINGTON LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
DISCO BOWL WARRINGTON LIMITED reported net assets of £-115.30K for 2025. That compares with £199.42K in 2024, a change of -157.82%.
DISCO BOWL WARRINGTON LIMITED reported total assets of £68.99K for 2025. That compares with £432.39K in 2024, a change of -84.05%.
DISCO BOWL WARRINGTON LIMITED reported cash in bank of £62.15K for 2025. That compares with £31.64K in 2024, a change of 96.41%.
DISCO BOWL WARRINGTON LIMITED reported 12 employees in 2025, compared with 21 in 2024.
Between 2023 and 2025, DISCO BOWL WARRINGTON LIMITED's cash in bank fell by 19.7%, total assets fell by 87.4% and total liabilities fell by 77.6%. Cash in bank contracted at 10.4% a year across the two years to 2025, from £77.36K to £62.15K. Reported headcount went from 0 in 2023 to 12 in 2025 (+12).
Okredo holds reported figures for the years 2021, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.