PENNINE LEISURE LIMITED Financials
- Company number
- 04439536Copy
Copy - Registered office
- 76 Edenfield Road, Rochdale OL11 5AE
- Incorporated
- 15/05/2002
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
5.09%vs 20242024: £1.91M
Total Assets
-40.01%vs 20242024: £4.63M
Cash in Bank
49.40%vs 20242024: £624.78K
Total Liabilities
-1.56%vs 20242024: £784.02K
Employees
-2vs 20242024: 12
In 2025, PENNINE LEISURE LIMITED reported net assets of £2.01M. The same filing shows total assets of £2.78M, cash in bank of £933.45K and total liabilities of £771.82K. Reported headcount was 10 in 2025. Total Assets fell from £4.63M in 2024 to £2.78M in 2025 (-40.01%). 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
5.09%from £1.91M 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 PENNINE LEISURE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+9.4%vs 2023+4.6% a year compound (CAGR)
Cash in Bank
+86.1%vs 2023+36.4% a year compound (CAGR)
Total Assets
-39.3%vs 2023-22.1% a year compound (CAGR)
Total Liabilities
-0.6%vs 2023-0.3% a year compound (CAGR)
Employees
-33.3%vs 2023-5Biggest increase
Cash in Bank+86.1%
£501.47K in 2023 to £933.45K in 2025
Biggest decrease
Total Assets-39.3%
£4.58M in 2023 to £2.78M in 2025
PENNINE 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 assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PENNINE 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
- 72.21%2025
- Liabilities to total assets
- 27.79%2025
- Cash to liabilities
- 120.94%2025
- Cash to total assets
- 33.61%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 PENNINE 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£ | 1.55M | 1.77M | 1.83M | 1.91M | 2.01M |
| Total Assets£ | 4.42M | 4.90M | 4.58M | 4.63M | 2.78M |
| Cash in Bank£ | 361.87K | 386.03K | 501.47K | 624.78K | 933.45K |
| Total Liabilities£ | 907.80K | 935.02K | 776.62K | 784.02K | 771.82K |
| Employees | 11 | 12 | 15 | 12 | 10 |
PENNINE LEISURE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has PENNINE LEISURE LIMITED filed financial statements?
Yes. Okredo holds filed figures for PENNINE LEISURE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did PENNINE LEISURE LIMITED report in 2025?
PENNINE LEISURE LIMITED reported net assets of £2.01M for 2025. That compares with £1.91M in 2024, a change of 5.09%.
What total assets did PENNINE LEISURE LIMITED report in 2025?
PENNINE LEISURE LIMITED reported total assets of £2.78M for 2025. That compares with £4.63M in 2024, a change of -40.01%.
What cash in bank did PENNINE LEISURE LIMITED report in 2025?
PENNINE LEISURE LIMITED reported cash in bank of £933.45K for 2025. That compares with £624.78K in 2024, a change of 49.40%.
How many people does PENNINE LEISURE LIMITED employ?
PENNINE LEISURE LIMITED reported 10 employees in 2025, compared with 12 in 2024.
How have PENNINE LEISURE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, PENNINE LEISURE LIMITED's net assets rose by 9.4%, cash in bank rose by 86.1%, total assets fell by 39.3% and total liabilities fell by 0.6%. Net assets compounded at 4.6% a year across the two years to 2025, from £1.83M to £2.01M. Reported headcount went from 15 in 2023 to 10 in 2025 (-5).
Which years of PENNINE 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.