HOPE LEISURE LIMITED Financials
- Company number
- 07515766Copy
Copy - Registered office
- Woodclose, Borrowdale Road, Keswick, Cumbria CA12 5DD
- Incorporated
- 03/02/2011
Company snapshot
- Status
- Active
- Employees
- 36 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-41.01%vs 20242024: £51.69K
Total Assets
-21.30%vs 20242024: £485.41K
Cash in Bank
-35.55%vs 20242024: £208.27K
Total Liabilities
-22.90%vs 20242024: £302.08K
Employees
0vs 20242024: 36
In 2025, HOPE LEISURE LIMITED reported net assets of £30.49K. The same filing shows total assets of £382.02K, cash in bank of £134.22K and total liabilities of £232.91K. Reported headcount was 36 in 2025. Total Assets fell from £485.41K in 2024 to £382.02K in 2025 (-21.30%). 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
-41.01%from £51.69K 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 HOPE LEISURE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-65.9%vs 2023-41.6% a year compound (CAGR)
Cash in Bank
+10.9%vs 2023+5.3% a year compound (CAGR)
Total Assets
+39.5%vs 2023+18.1% a year compound (CAGR)
Total Liabilities
+26.3%vs 2023+12.4% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Assets+39.5%
£273.89K in 2023 to £382.02K in 2025
Biggest decrease
Net Assets-65.9%
£89.47K in 2023 to £30.49K in 2025
HOPE LEISURE 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HOPE 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
- 7.98%2025
- Liabilities to total assets
- 60.97%2025
- Cash to liabilities
- 57.63%2025
- Cash to total assets
- 35.13%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 HOPE 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£ | 16.92K | 128.29K | 89.47K | 51.69K | 30.49K |
| Total Assets£ | 173.27K | 288.67K | 273.89K | 485.41K | 382.02K |
| Cash in Bank£ | 133.99K | 132.69K | 121.01K | 208.27K | 134.22K |
| Total Liabilities£ | 156.36K | 160.39K | 184.42K | 302.08K | 232.91K |
| Employees | 15 | 28 | 36 | 36 | 36 |
HOPE LEISURE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has HOPE LEISURE LIMITED filed financial statements?
Yes. Okredo holds filed figures for HOPE LEISURE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did HOPE LEISURE LIMITED report in 2025?
HOPE LEISURE LIMITED reported net assets of £30.49K for 2025. That compares with £51.69K in 2024, a change of -41.01%.
What total assets did HOPE LEISURE LIMITED report in 2025?
HOPE LEISURE LIMITED reported total assets of £382.02K for 2025. That compares with £485.41K in 2024, a change of -21.30%.
What cash in bank did HOPE LEISURE LIMITED report in 2025?
HOPE LEISURE LIMITED reported cash in bank of £134.22K for 2025. That compares with £208.27K in 2024, a change of -35.55%.
How many people does HOPE LEISURE LIMITED employ?
HOPE LEISURE LIMITED reported 36 employees in 2025, compared with 36 in 2024.
How have HOPE LEISURE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, HOPE LEISURE LIMITED's net assets fell by 65.9%, cash in bank rose by 10.9%, total assets rose by 39.5% and total liabilities rose by 26.3%. Net assets contracted at 41.6% a year across the two years to 2025, from £89.47K to £30.49K. Reported headcount went from 36 in 2023 to 36 in 2025.
Which years of HOPE 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.