PARK GATES LEISURE LIMITED Financials
- Company number
- 02043291Copy
Copy - Registered office
- 4 Southfield Road, Middlesbrough, Cleveland TS1 3BZ
- Incorporated
- 04/08/1986
Company snapshot
- Status
- Active
- Employees
- 32 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
0.33%vs 20242024: £1.04M
Total Assets
-1.37%vs 20242024: £1.28M
Cash in Bank
-0.06%vs 20242024: £900.52K
Total Liabilities
-21.33%vs 20242024: £230.92K
Employees
+7vs 20242024: 25
In 2025, PARK GATES LEISURE LIMITED reported net assets of £1.05M. The same filing shows total assets of £1.26M, cash in bank of £899.96K and total liabilities of £181.67K. Reported headcount was 32 in 2025. Total Liabilities fell from £230.92K in 2024 to £181.67K in 2025 (-21.33%). 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
0.33%from £1.04M 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 PARK GATES LEISURE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+22.5%vs 2023+10.7% a year compound (CAGR)
Cash in Bank
+87.5%vs 2023+36.9% a year compound (CAGR)
Total Assets
+20.3%vs 2023+9.7% a year compound (CAGR)
Total Liabilities
-4.4%vs 2023-2.2% a year compound (CAGR)
Employees
+33.3%vs 2023+8Biggest increase
Cash in Bank+87.5%
£479.93K in 2023 to £899.96K in 2025
Biggest decrease
Total Liabilities-4.4%
£190.07K in 2023 to £181.67K in 2025
PARK GATES LEISURE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PARK GATES 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
- 83.30%2025
- Liabilities to total assets
- 14.44%2025
- Cash to liabilities
- 495.39%2025
- Cash to total assets
- 71.56%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 PARK GATES 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£ | 724.01K | 850.78K | 855.31K | 1.04M | 1.05M |
| Total Assets£ | 850.69K | 1.09M | 1.05M | 1.28M | 1.26M |
| Cash in Bank£ | 191.93K | 519.52K | 479.93K | 900.52K | 899.96K |
| Total Liabilities£ | 126.68K | 239.29K | 190.07K | 230.92K | 181.67K |
| Employees | 56 | 65 | 24 | 25 | 32 |
PARK GATES LEISURE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has PARK GATES LEISURE LIMITED filed financial statements?
Yes. Okredo holds filed figures for PARK GATES LEISURE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did PARK GATES LEISURE LIMITED report in 2025?
PARK GATES LEISURE LIMITED reported net assets of £1.05M for 2025. That compares with £1.04M in 2024, a change of 0.33%.
What total assets did PARK GATES LEISURE LIMITED report in 2025?
PARK GATES LEISURE LIMITED reported total assets of £1.26M for 2025. That compares with £1.28M in 2024, a change of -1.37%.
What cash in bank did PARK GATES LEISURE LIMITED report in 2025?
PARK GATES LEISURE LIMITED reported cash in bank of £899.96K for 2025. That compares with £900.52K in 2024, a change of -0.06%.
How many people does PARK GATES LEISURE LIMITED employ?
PARK GATES LEISURE LIMITED reported 32 employees in 2025, compared with 25 in 2024.
How have PARK GATES LEISURE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, PARK GATES LEISURE LIMITED's net assets rose by 22.5%, cash in bank rose by 87.5%, total assets rose by 20.3% and total liabilities fell by 4.4%. Net assets compounded at 10.7% a year across the two years to 2025, from £855.31K to £1.05M. Reported headcount went from 24 in 2023 to 32 in 2025 (+8).
Which years of PARK GATES 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.