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GLENDOLA LEISURE 2 LIMITED Financials

Company number
05994403Copy
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Registered office
364 High Street, Harlington Heathrow, Hayes UB3 5LF
Incorporated
10/11/2006

Company snapshot

Status
Active
Employees
42 (2025)
Latest financial data
2025
Accounts type
Small

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£-3.80M2025
-7.25%vs 2024

2024: £-3.54M

Total Assets

£597.00K2025
3.47%vs 2024

2024: £577.00K

Cash in Bank

£56.00K2025
-50.88%vs 2024

2024: £114.00K

Total Liabilities

£4.25M2025
6.18%vs 2024

2024: £4.00M

Employees

422025
+3vs 2024

2024: 39

In 2025, GLENDOLA LEISURE 2 LIMITED reported net assets of £-3.80M. The same filing shows total assets of £597.00K, cash in bank of £56.00K and total liabilities of £4.25M. Reported headcount was 42 in 2025. Net Assets fell from £-3.54M in 2024 to £-3.80M in 2025 (-7.25%). 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

£-3.80M2025
-7.25%from £-3.54M in 2024

Year-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 GLENDOLA LEISURE 2 LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-3.47M2023£-3.80M2025
Decreasedvs 2023

Cash in Bank

£174.00K2023£56.00K2025
-67.8%vs 2023

-43.3% a year compound (CAGR)

Total Assets

£453.00K2023£597.00K2025
+31.8%vs 2023

+14.8% a year compound (CAGR)

Total Liabilities

£3.92M2023£4.25M2025
+8.4%vs 2023

+4.1% a year compound (CAGR)

Employees

352023422025
+20%vs 2023+7

Biggest increase

Total Assets+31.8%

£453.00K in 2023 to £597.00K in 2025

Biggest decrease

Cash in Bank-67.8%

£174.00K in 2023 to £56.00K in 2025

GLENDOLA LEISURE 2 LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from GLENDOLA LEISURE 2 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
-636.52%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
711.39%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
1.32%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
9.38%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 GLENDOLA LEISURE 2 LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£-3.31M-3.50M-3.47M-3.54M-3.80M
Total Assets£1.18M556.00K453.00K577.00K597.00K
Cash in Bank£10.00K165.00K174.00K114.00K56.00K
Total Liabilities£4.32M3.97M3.92M4.00M4.25M
Employees4628353942

GLENDOLA LEISURE 2 LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has GLENDOLA LEISURE 2 LIMITED filed financial statements?

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Yes. Okredo holds filed figures for GLENDOLA LEISURE 2 LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did GLENDOLA LEISURE 2 LIMITED report in 2025?

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GLENDOLA LEISURE 2 LIMITED reported net assets of £-3.80M for 2025. That compares with £-3.54M in 2024, a change of -7.25%.

What total assets did GLENDOLA LEISURE 2 LIMITED report in 2025?

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GLENDOLA LEISURE 2 LIMITED reported total assets of £597.00K for 2025. That compares with £577.00K in 2024, a change of 3.47%.

What cash in bank did GLENDOLA LEISURE 2 LIMITED report in 2025?

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GLENDOLA LEISURE 2 LIMITED reported cash in bank of £56.00K for 2025. That compares with £114.00K in 2024, a change of -50.88%.

How many people does GLENDOLA LEISURE 2 LIMITED employ?

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GLENDOLA LEISURE 2 LIMITED reported 42 employees in 2025, compared with 39 in 2024.

How have GLENDOLA LEISURE 2 LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, GLENDOLA LEISURE 2 LIMITED's cash in bank fell by 67.8%, total assets rose by 31.8%, total liabilities rose by 8.4% and employee numbers rose by 20%. Cash in bank contracted at 43.3% a year across the two years to 2025, from £174.00K to £56.00K. Reported headcount went from 35 in 2023 to 42 in 2025 (+7).

Which years of GLENDOLA LEISURE 2 LIMITED financial data are available?

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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.