HINCHLEY LEISURE LIMITED Financials
- Company number
- 11379615Copy
Copy - Registered office
- Green Meadow Church Lane, Epperstone, Nottingham NG14 6RD
- Incorporated
- 24/05/2018
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
-2.28%vs 20242024: £118.81K
Total Assets
36.56%vs 20242024: £884.93K
Cash in Bank
-89.53%vs 20242024: £129.86K
Total Liabilities
27.37%vs 20242024: £388.58K
Employees
0vs 20242024: 8
In 2025, HINCHLEY LEISURE LIMITED reported net assets of £116.11K. The same filing shows total assets of £1.21M, cash in bank of £13.59K and total liabilities of £494.92K. Reported headcount was 8 in 2025. Total Assets rose from £884.93K in 2024 to £1.21M in 2025 (36.56%). 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
-2.28%from £118.81K 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 HINCHLEY LEISURE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+4%vs 2023+2% a year compound (CAGR)
Cash in Bank
+178%vs 2023+66.6% a year compound (CAGR)
Total Assets
+50.3%vs 2023+22.6% a year compound (CAGR)
Total Liabilities
+27.1%vs 2023+12.8% a year compound (CAGR)
Employees
+14.3%vs 2023+1Biggest increase
Cash in Bank+178%
£4.90K in 2023 to £13.59K in 2025
Every indicator Okredo holds for HINCHLEY LEISURE LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HINCHLEY 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
- 9.61%2025
- Liabilities to total assets
- 40.95%2025
- Cash to liabilities
- 2.75%2025
- Cash to total assets
- 1.12%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 HINCHLEY 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£ | 62.48K | 97.28K | 111.64K | 118.81K | 116.11K |
| Total Assets£ | 530.51K | 536.60K | 804.09K | 884.93K | 1.21M |
| Cash in Bank£ | – | – | 4.90K | 129.86K | 13.59K |
| Total Liabilities£ | 468.02K | 439.32K | 389.27K | 388.58K | 494.92K |
| Employees | 7 | 8 | 7 | 8 | 8 |
HINCHLEY LEISURE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has HINCHLEY LEISURE LIMITED filed financial statements?
Yes. Okredo holds filed figures for HINCHLEY LEISURE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did HINCHLEY LEISURE LIMITED report in 2025?
HINCHLEY LEISURE LIMITED reported net assets of £116.11K for 2025. That compares with £118.81K in 2024, a change of -2.28%.
What total assets did HINCHLEY LEISURE LIMITED report in 2025?
HINCHLEY LEISURE LIMITED reported total assets of £1.21M for 2025. That compares with £884.93K in 2024, a change of 36.56%.
What cash in bank did HINCHLEY LEISURE LIMITED report in 2025?
HINCHLEY LEISURE LIMITED reported cash in bank of £13.59K for 2025. That compares with £129.86K in 2024, a change of -89.53%.
How many people does HINCHLEY LEISURE LIMITED employ?
HINCHLEY LEISURE LIMITED reported 8 employees in 2025, compared with 8 in 2024.
How have HINCHLEY LEISURE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, HINCHLEY LEISURE LIMITED's net assets rose by 4%, cash in bank rose by 178%, total assets rose by 50.3% and total liabilities rose by 27.1%. Net assets compounded at 2% a year across the two years to 2025, from £111.64K to £116.11K. Reported headcount went from 7 in 2023 to 8 in 2025 (+1).
Which years of HINCHLEY 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.