FULLER LEISURE LIMITED Financials
- Company number
- 04690588CopyCopy
- Registered office
- Haslers, Old Station Road, Loughton, Essex IG10 4PL
- Incorporated
- 07/03/2003
Company snapshot
- Status
- Active
- Employees
- 23 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
96.09%vs 20242024: £3.70M
Total Assets
6.41%vs 20242024: £8.45M
Cash in Bank
20.03%vs 20242024: £4.31M
Total Liabilities
-88.86%vs 20242024: £3.42M
Employees
+1vs 20242024: 22
In 2025, FULLER LEISURE LIMITED reported net assets of £7.26M. The same filing shows total assets of £8.99M, cash in bank of £5.18M and total liabilities of £380.51K. Reported headcount was 23 in 2025. Net Assets rose from £3.70M in 2024 to £7.26M in 2025 (96.09%). 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
96.09%from £3.70M 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 FULLER LEISURE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+97.8%vs 2023+40.6% a year compound (CAGR)
Cash in Bank
+15.4%vs 2023+7.4% a year compound (CAGR)
Total Assets
+5.6%vs 2023+2.8% a year compound (CAGR)
Total Liabilities
-89.1%vs 2023-67% a year compound (CAGR)
Employees
+15%vs 2023+3Biggest increase
Net Assets+97.8%
£3.67M in 2023 to £7.26M in 2025
Biggest decrease
Total Liabilities-89.1%
£3.49M in 2023 to £380.51K in 2025
FULLER LEISURE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FULLER 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
- 80.75%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
- 4.23%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
- 1,360.85%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
- 57.57%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £389.78K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for FULLER 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£ | 3.12M | 3.43M | 3.67M | 3.70M | 7.26M |
| Total Assets£ | 7.87M | 8.33M | 8.52M | 8.45M | 8.99M |
| Cash in Bank£ | 3.80M | 4.23M | 4.49M | 4.31M | 5.18M |
| Total Liabilities£ | 3.39M | 3.51M | 3.49M | 3.42M | 380.51K |
| Employees | 18 | 18 | 20 | 22 | 23 |
FULLER LEISURE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for FULLER LEISURE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
FULLER LEISURE LIMITED reported net assets of £7.26M for 2025. That compares with £3.70M in 2024, a change of 96.09%.
FULLER LEISURE LIMITED reported total assets of £8.99M for 2025. That compares with £8.45M in 2024, a change of 6.41%.
FULLER LEISURE LIMITED reported cash in bank of £5.18M for 2025. That compares with £4.31M in 2024, a change of 20.03%.
FULLER LEISURE LIMITED reported 23 employees in 2025, compared with 22 in 2024.
Between 2023 and 2025, FULLER LEISURE LIMITED's net assets rose by 97.8%, cash in bank rose by 15.4%, total assets rose by 5.6% and total liabilities fell by 89.1%. Net assets compounded at 40.6% a year across the two years to 2025, from £3.67M to £7.26M. Reported headcount went from 20 in 2023 to 23 in 2025 (+3).
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.