GREAT LEISURE LIMITED Financials
- Company number
- 03863701Copy
Copy - Registered office
- Smytham Manor, Little Torrington, Torrington, Devon EX38 8PU
- Incorporated
- 22/10/1999
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-1.55%vs 20242024: £1.34M
Total Assets
-1.47%vs 20242024: £1.68M
Cash in Bank
45.05%vs 20242024: £66.89K
Total Liabilities
-1.18%vs 20242024: £335.39K
Employees
-4vs 20242024: 12
In 2025, GREAT LEISURE LIMITED reported net assets of £1.32M. The same filing shows total assets of £1.65M, cash in bank of £97.03K and total liabilities of £331.43K. Reported headcount was 8 in 2025. Cash in Bank rose from £66.89K in 2024 to £97.03K in 2025 (45.05%). 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
-1.55%from £1.34M 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 GREAT LEISURE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-3.9%vs 2023-2% a year compound (CAGR)
Cash in Bank
-33.9%vs 2023-18.7% a year compound (CAGR)
Total Assets
-4.9%vs 2023-2.5% a year compound (CAGR)
Total Liabilities
-8.8%vs 2023-4.5% a year compound (CAGR)
Employees
-33.3%vs 2023-4Biggest decrease
Cash in Bank-33.9%
£146.75K in 2023 to £97.03K in 2025
Every indicator Okredo holds for GREAT LEISURE LIMITED fell between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GREAT 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
- 79.96%2025
- Liabilities to total assets
- 20.04%2025
- Cash to liabilities
- 29.28%2025
- Cash to total assets
- 5.87%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 GREAT 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£ | 1.14M | 1.22M | 1.38M | 1.34M | 1.32M |
| Total Assets£ | 2.66M | 1.70M | 1.74M | 1.68M | 1.65M |
| Cash in Bank£ | 409.61K | 174.45K | 146.75K | 66.89K | 97.03K |
| Total Liabilities£ | 448.87K | 479.94K | 363.32K | 335.39K | 331.43K |
| Employees | 9 | 13 | 12 | 12 | 8 |
GREAT LEISURE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has GREAT LEISURE LIMITED filed financial statements?
Yes. Okredo holds filed figures for GREAT LEISURE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did GREAT LEISURE LIMITED report in 2025?
GREAT LEISURE LIMITED reported net assets of £1.32M for 2025. That compares with £1.34M in 2024, a change of -1.55%.
What total assets did GREAT LEISURE LIMITED report in 2025?
GREAT LEISURE LIMITED reported total assets of £1.65M for 2025. That compares with £1.68M in 2024, a change of -1.47%.
What cash in bank did GREAT LEISURE LIMITED report in 2025?
GREAT LEISURE LIMITED reported cash in bank of £97.03K for 2025. That compares with £66.89K in 2024, a change of 45.05%.
How many people does GREAT LEISURE LIMITED employ?
GREAT LEISURE LIMITED reported 8 employees in 2025, compared with 12 in 2024.
How have GREAT LEISURE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, GREAT LEISURE LIMITED's net assets fell by 3.9%, cash in bank fell by 33.9%, total assets fell by 4.9% and total liabilities fell by 8.8%. Net assets contracted at 2% a year across the two years to 2025, from £1.38M to £1.32M. Reported headcount went from 12 in 2023 to 8 in 2025 (-4).
Which years of GREAT 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.