J. & L. LEISURE (AMUSEMENTS) LIMITED Financials
- Company number
- 01198554CopyCopy
- Registered office
- 17 Walkergate, Berwick-Upon-Tweed, Northumberland TD15 1DJ
- Incorporated
- 31/01/1975
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
-4.82%vs 20252025: £688.23K
Total Assets
4.16%vs 20252025: £803.73K
Cash in Bank
138.33%vs 20252025: £41.04K
Total Liabilities
57.67%vs 20252025: £115.50K
Employees
-9vs 20252025: 9
In 2026, J. & L. LEISURE (AMUSEMENTS) LIMITED reported net assets of £655.03K. The same filing shows total assets of £837.14K, cash in bank of £97.81K and total liabilities of £182.11K. Reported headcount was 0 in 2026. Total Liabilities rose from £115.50K in 2025 to £182.11K in 2026 (57.67%). 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
-4.82%from £688.23K in 2025Year-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 J. & L. LEISURE (AMUSEMENTS) LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-11.2%vs 2024-5.8% a year compound (CAGR)
Cash in Bank
-13.4%vs 2024-7% a year compound (CAGR)
Total Assets
-6.6%vs 2024-3.4% a year compound (CAGR)
Total Liabilities
+14.6%vs 2024+7.1% a year compound (CAGR)
Employees
-100%vs 2024-8Biggest increase
Total Liabilities+14.6%
£158.89K in 2024 to £182.11K in 2026
Biggest decrease
Employees-100%
8 in 2024 to 0 in 2026
J. & L. LEISURE (AMUSEMENTS) LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from J. & L. LEISURE (AMUSEMENTS) 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
- 78.25%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
- 21.75%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
- 53.71%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
- 11.68%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 J. & L. LEISURE (AMUSEMENTS) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 856.25K | 937.41K | 737.68K | 688.23K | 655.03K |
| Total Assets£ | 985.11K | 1.11M | 896.57K | 803.73K | 837.14K |
| Cash in Bank£ | – | 194.10K | 112.99K | 41.04K | 97.81K |
| Total Liabilities£ | 128.86K | 173.89K | 158.89K | 115.50K | 182.11K |
| Employees | 7 | – | 8 | 9 | 0 |
J. & L. LEISURE (AMUSEMENTS) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for J. & L. LEISURE (AMUSEMENTS) LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
J. & L. LEISURE (AMUSEMENTS) LIMITED reported net assets of £655.03K for 2026. That compares with £688.23K in 2025, a change of -4.82%.
J. & L. LEISURE (AMUSEMENTS) LIMITED reported total assets of £837.14K for 2026. That compares with £803.73K in 2025, a change of 4.16%.
J. & L. LEISURE (AMUSEMENTS) LIMITED reported cash in bank of £97.81K for 2026. That compares with £41.04K in 2025, a change of 138.33%.
J. & L. LEISURE (AMUSEMENTS) LIMITED reported 0 employees in 2026, compared with 9 in 2025.
Between 2024 and 2026, J. & L. LEISURE (AMUSEMENTS) LIMITED's net assets fell by 11.2%, cash in bank fell by 13.4%, total assets fell by 6.6% and total liabilities rose by 14.6%. Net assets contracted at 5.8% a year across the two years to 2026, from £737.68K to £655.03K. Reported headcount went from 8 in 2024 to 0 in 2026 (-8).
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.