DUNHAM LEISURE LIMITED Financials
- Company number
- 07841844Copy
Copy - Registered office
- Milburn House Hexham Business Park, Burn Lane, Hexham, Northumberland NE46 3RU
- Incorporated
- 10/11/2011
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-0.36%vs 20242024: £4.35M
Total Assets
-2.11%vs 20242024: £6.97M
Cash in Bank
14.50%vs 20242024: £894.41K
Total Liabilities
-5.01%vs 20242024: £2.62M
Employees
0vs 20242024: 0
In 2025, DUNHAM LEISURE LIMITED reported net assets of £4.33M. The same filing shows total assets of £6.82M, cash in bank of £1.02M and total liabilities of £2.49M. Reported headcount was 0 in 2025. Total Assets fell from £6.97M in 2024 to £6.82M in 2025 (-2.11%). 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
-0.36%from £4.35M 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 DUNHAM LEISURE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+2.3%vs 2023+1.1% a year compound (CAGR)
Cash in Bank
+15.6%vs 2023+7.5% a year compound (CAGR)
Total Assets
+4.6%vs 2023+2.3% a year compound (CAGR)
Total Liabilities
+9%vs 2023+4.4% a year compound (CAGR)
Employees
-100%vs 2023-17Biggest increase
Cash in Bank+15.6%
£886.02K in 2023 to £1.02M in 2025
Biggest decrease
Employees-100%
17 in 2023 to 0 in 2025
DUNHAM 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DUNHAM 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
- 63.48%2025
- Liabilities to total assets
- 36.52%2025
- Cash to liabilities
- 41.11%2025
- Cash to total assets
- 15.01%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 DUNHAM 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£ | 3.56M | 4.08M | 4.23M | 4.35M | 4.33M |
| Total Assets£ | 5.76M | 6.34M | 6.52M | 6.97M | 6.82M |
| Cash in Bank£ | 358.73K | 860.61K | 886.02K | 894.41K | 1.02M |
| Total Liabilities£ | 2.21M | 2.26M | 2.29M | 2.62M | 2.49M |
| Employees | 15 | 17 | 17 | 0 | 0 |
DUNHAM LEISURE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has DUNHAM LEISURE LIMITED filed financial statements?
Yes. Okredo holds filed figures for DUNHAM LEISURE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did DUNHAM LEISURE LIMITED report in 2025?
DUNHAM LEISURE LIMITED reported net assets of £4.33M for 2025. That compares with £4.35M in 2024, a change of -0.36%.
What total assets did DUNHAM LEISURE LIMITED report in 2025?
DUNHAM LEISURE LIMITED reported total assets of £6.82M for 2025. That compares with £6.97M in 2024, a change of -2.11%.
What cash in bank did DUNHAM LEISURE LIMITED report in 2025?
DUNHAM LEISURE LIMITED reported cash in bank of £1.02M for 2025. That compares with £894.41K in 2024, a change of 14.50%.
How many people does DUNHAM LEISURE LIMITED employ?
DUNHAM LEISURE LIMITED reported 0 employees in 2025, compared with 0 in 2024.
How have DUNHAM LEISURE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, DUNHAM LEISURE LIMITED's net assets rose by 2.3%, cash in bank rose by 15.6%, total assets rose by 4.6% and total liabilities rose by 9%. Net assets compounded at 1.1% a year across the two years to 2025, from £4.23M to £4.33M. Reported headcount went from 17 in 2023 to 0 in 2025 (-17).
Which years of DUNHAM 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.