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HOWFOOT LEISURE LTD Financials

Company number
11777020Copy
Copy
Registered office
T/A Pooley Bridge Village Stores & Post Office, Pooley Bridge, Penrith, Cumbria CA10 2NP
Incorporated
21/01/2019

Company snapshot

Status
Active
Employees
0 (2026)
Latest financial data
2026
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Net Assets

£1.17K2026
427.15%vs 2025

2025: £221.00

Total Assets

£922.85K2026
2.23%vs 2025

2025: £902.72K

Cash in Bank

£31.66K2026
-27.44%vs 2025

2025: £43.64K

Total Liabilities

£921.69K2026
2.13%vs 2025

2025: £902.50K

Employees

02026
0vs 2025

2025: 0

In 2026, HOWFOOT LEISURE LTD reported net assets of £1.17K. The same filing shows total assets of £922.85K, cash in bank of £31.66K and total liabilities of £921.69K. Reported headcount was 0 in 2026. Total Assets rose from £902.72K in 2025 to £922.85K in 2026 (2.23%). Okredo holds filed figures for 2022–2026; 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

£1.17K2026
427.15%from £221.00 in 2025

Year-on-year change

Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.

3-year financial trend (2024–2026)

How the figures HOWFOOT LEISURE LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£22.29K2024£1.17K2026
-94.8%vs 2024

-77.1% a year compound (CAGR)

Cash in Bank

£4.09K2024£31.66K2026
+674%vs 2024

+178% a year compound (CAGR)

Total Assets

£837.95K2024£922.85K2026
+10.1%vs 2024

+4.9% a year compound (CAGR)

Total Liabilities

£815.65K2024£921.69K2026
+13%vs 2024

+6.3% a year compound (CAGR)

Employees

0202402026
No changevs 2024

Biggest increase

Cash in Bank+674%

£4.09K in 2024 to £31.66K in 2026

Biggest decrease

Net Assets-94.8%

£22.29K in 2024 to £1.17K in 2026

HOWFOOT LEISURE LTD's filings pull in both directions between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. Employee numbers was filed as nil in each of these years, so the direction here rests on the remaining measures. See the full year-by-year figures.

Ratios from the filed figures

Calculated from HOWFOOT LEISURE LTD'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
0.13%2026
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
99.87%2026
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
3.44%2026
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
3.43%2026
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 HOWFOOT LEISURE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£764.0069.39K22.29K221.001.17K
Total Assets£1.57M–837.95K902.72K922.85K
Cash in Bank£116.42K22.81K4.09K43.64K31.66K
Total Liabilities£909.98K–815.65K902.50K921.69K
Employees5647000

HOWFOOT LEISURE LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for HOWFOOT LEISURE LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.

HOWFOOT LEISURE LTD reported net assets of £1.17K for 2026. That compares with £221.00 in 2025, a change of 427.15%.

HOWFOOT LEISURE LTD reported total assets of £922.85K for 2026. That compares with £902.72K in 2025, a change of 2.23%.

HOWFOOT LEISURE LTD reported cash in bank of £31.66K for 2026. That compares with £43.64K in 2025, a change of -27.44%.

HOWFOOT LEISURE LTD reported 0 employees in 2026, compared with 0 in 2025.

Between 2024 and 2026, HOWFOOT LEISURE LTD's net assets fell by 94.8%, cash in bank rose by 674%, total assets rose by 10.1% and total liabilities rose by 13%. Net assets contracted at 77.1% a year across the two years to 2026, from £22.29K to £1.17K. Reported headcount went from 0 in 2024 to 0 in 2026.

Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.