O2O LEISURE LIMITED Financials
- Company number
- 08907248CopyCopy
- Registered office
- Unit Tp4-Tp5 Main Avenue, Treforest Industrial Estate, Pontypridd, Mid Glamorgan CF37 5UR
- Incorporated
- 21/02/2014
Company snapshot
- Status
- Active
- Employees
- 13 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
111.19%vs 20252025: £-51.71K
Total Assets
23.16%vs 20252025: £548.76K
Cash in Bank
12.97K%vs 20252025: £500.00
Total Liabilities
7.36%vs 20252025: £455.87K
Employees
+3vs 20252025: 10
In 2026, O2O LEISURE LIMITED reported net assets of £5.78K. The same filing shows total assets of £675.83K, cash in bank of £65.36K and total liabilities of £489.43K. Reported headcount was 13 in 2026. Total Assets rose from £548.76K in 2025 to £675.83K in 2026 (23.16%). 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
111.19%from £-51.71K 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 O2O LEISURE LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
Increasedvs 2024Total Assets
+81%vs 2024+34.5% a year compound (CAGR)
Total Liabilities
+21.3%vs 2024+10.1% a year compound (CAGR)
Employees
+62.5%vs 2024+5Biggest increase
Total Assets+81%
£373.39K in 2024 to £675.83K in 2026
Every indicator Okredo holds for O2O LEISURE LIMITED rose between 2024 and 2026. The steepest rise came in total assets, pointing to a broader asset base, with net assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from O2O 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
- 0.86%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
- 72.42%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
- 13.35%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
- 9.67%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 O2O LEISURE 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£ | 9.53K | 1.32K | -30.09K | -51.71K | 5.78K |
| Total Assets£ | 389.38K | 408.68K | 373.39K | 548.76K | 675.83K |
| Cash in Bank£ | – | – | – | 500.00 | 65.36K |
| Total Liabilities£ | 379.84K | 407.36K | 403.47K | 455.87K | 489.43K |
| Employees | 8 | 8 | 8 | 10 | 13 |
O2O LEISURE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for O2O LEISURE LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
O2O LEISURE LIMITED reported net assets of £5.78K for 2026. That compares with £-51.71K in 2025, a change of 111.19%.
O2O LEISURE LIMITED reported total assets of £675.83K for 2026. That compares with £548.76K in 2025, a change of 23.16%.
O2O LEISURE LIMITED reported cash in bank of £65.36K for 2026. That compares with £500.00 in 2025, a change of 12.97K%.
O2O LEISURE LIMITED reported 13 employees in 2026, compared with 10 in 2025.
Between 2024 and 2026, O2O LEISURE LIMITED's total assets rose by 81%, total liabilities rose by 21.3% and employee numbers rose by 62.5%. Total assets compounded at 34.5% a year across the two years to 2026, from £373.39K to £675.83K. Reported headcount went from 8 in 2024 to 13 in 2026 (+5).
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.