G AND A LEISURE LIMITED Financials
- Company number
- 03967460CopyCopy
- Registered office
- Bettws Hall, Bettws Cedewain, Newtown, Powys SY16 3DS
- Incorporated
- 07/04/2000
Company snapshot
- Status
- Active
- Employees
- 78 (2025)
- Latest financial data
- 2025
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
10.01%vs 20242024: £15.58M
Total Assets
7.16%vs 20242024: £38.25M
Cash in Bank
55.35%vs 20242024: £982.88K
Total Liabilities
2.05%vs 20242024: £5.03M
Employees
-7vs 20242024: 85
In 2025, G AND A LEISURE LIMITED reported net assets of £17.14M. The same filing shows total assets of £40.99M, cash in bank of £1.53M and total liabilities of £5.13M. Reported headcount was 78 in 2025. Total Assets rose from £38.25M in 2024 to £40.99M in 2025 (7.16%). 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
10.01%from £15.58M 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 G AND A LEISURE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+19.5%vs 2023+9.3% a year compound (CAGR)
Cash in Bank
+40.7%vs 2023+18.6% a year compound (CAGR)
Total Assets
+9.5%vs 2023+4.6% a year compound (CAGR)
Total Liabilities
-10.5%vs 2023-5.4% a year compound (CAGR)
Employees
-20.4%vs 2023-20Biggest increase
Cash in Bank+40.7%
£1.09M in 2023 to £1.53M in 2025
Biggest decrease
Employees-20.4%
98 in 2023 to 78 in 2025
G AND A 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 G AND A 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
- 41.80%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
- 12.52%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
- 29.76%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
- 3.72%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £196.82K2025
- 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 G AND A 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£ | 11.62M | 13.35M | 14.34M | 15.58M | 17.14M |
| Total Assets£ | 26.81M | 28.63M | 37.45M | 38.25M | 40.99M |
| Cash in Bank£ | 1.61M | 3.02M | 1.09M | 982.88K | 1.53M |
| Total Liabilities£ | 3.35M | 3.21M | 5.73M | 5.03M | 5.13M |
| Employees | 95 | 105 | 98 | 85 | 78 |
G AND A LEISURE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for G AND A LEISURE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
G AND A LEISURE LIMITED reported net assets of £17.14M for 2025. That compares with £15.58M in 2024, a change of 10.01%.
G AND A LEISURE LIMITED reported total assets of £40.99M for 2025. That compares with £38.25M in 2024, a change of 7.16%.
G AND A LEISURE LIMITED reported cash in bank of £1.53M for 2025. That compares with £982.88K in 2024, a change of 55.35%.
G AND A LEISURE LIMITED reported 78 employees in 2025, compared with 85 in 2024.
Between 2023 and 2025, G AND A LEISURE LIMITED's net assets rose by 19.5%, cash in bank rose by 40.7%, total assets rose by 9.5% and total liabilities fell by 10.5%. Net assets compounded at 9.3% a year across the two years to 2025, from £14.34M to £17.14M. Reported headcount went from 98 in 2023 to 78 in 2025 (-20).
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.