PURE LEISURE ESTATES LIMITED Financials
- Company number
- 05837595Copy
Copy - Registered office
- South Lakeland House, Main A6, Yealand Redmayne, Carnforth, Cumbria LA5 9RN
- Incorporated
- 05/06/2006
Company snapshot
- Status
- Active
- Employees
- 31 (2025)
- Latest financial data
- 2025
- Accounts type
- Audited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
33.38%vs 20242024: £3.37M
Total Assets
7.72%vs 20242024: £9.71M
Cash in Bank
15.54%vs 20242024: £1.04M
Total Liabilities
-5.94%vs 20242024: £6.34M
Employees
-2vs 20242024: 33
In 2025, PURE LEISURE ESTATES LIMITED reported net assets of £4.50M. The same filing shows total assets of £10.46M, cash in bank of £1.21M and total liabilities of £5.96M. Reported headcount was 31 in 2025. Net Assets rose from £3.37M in 2024 to £4.50M in 2025 (33.38%). 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
33.38%from £3.37M 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 PURE LEISURE ESTATES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+97.4%vs 2023+40.5% a year compound (CAGR)
Cash in Bank
+41%vs 2023+18.7% a year compound (CAGR)
Total Assets
+9.7%vs 2023+4.8% a year compound (CAGR)
Total Liabilities
-17.8%vs 2023-9.3% a year compound (CAGR)
Employees
+6.9%vs 2023+2Biggest increase
Net Assets+97.4%
£2.28M in 2023 to £4.50M in 2025
Biggest decrease
Total Liabilities-17.8%
£7.25M in 2023 to £5.96M in 2025
PURE LEISURE ESTATES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 PURE LEISURE ESTATES 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
- 43.01%2025
- Liabilities to total assets
- 56.99%2025
- Cash to liabilities
- 20.25%2025
- Cash to total assets
- 11.54%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 PURE LEISURE ESTATES 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£ | -2.43M | 531.09K | 2.28M | 3.37M | 4.50M |
| Total Assets£ | 10.50M | 10.05M | 9.53M | 9.71M | 10.46M |
| Cash in Bank£ | 1.29M | 992.21K | 856.03K | 1.04M | 1.21M |
| Total Liabilities£ | 12.94M | 9.52M | 7.25M | 6.34M | 5.96M |
| Employees | 37 | 35 | 29 | 33 | 31 |
PURE LEISURE ESTATES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has PURE LEISURE ESTATES LIMITED filed financial statements?
Yes. Okredo holds filed figures for PURE LEISURE ESTATES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did PURE LEISURE ESTATES LIMITED report in 2025?
PURE LEISURE ESTATES LIMITED reported net assets of £4.50M for 2025. That compares with £3.37M in 2024, a change of 33.38%.
What total assets did PURE LEISURE ESTATES LIMITED report in 2025?
PURE LEISURE ESTATES LIMITED reported total assets of £10.46M for 2025. That compares with £9.71M in 2024, a change of 7.72%.
What cash in bank did PURE LEISURE ESTATES LIMITED report in 2025?
PURE LEISURE ESTATES LIMITED reported cash in bank of £1.21M for 2025. That compares with £1.04M in 2024, a change of 15.54%.
How many people does PURE LEISURE ESTATES LIMITED employ?
PURE LEISURE ESTATES LIMITED reported 31 employees in 2025, compared with 33 in 2024.
How have PURE LEISURE ESTATES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, PURE LEISURE ESTATES LIMITED's net assets rose by 97.4%, cash in bank rose by 41%, total assets rose by 9.7% and total liabilities fell by 17.8%. Net assets compounded at 40.5% a year across the two years to 2025, from £2.28M to £4.50M. Reported headcount went from 29 in 2023 to 31 in 2025 (+2).
Which years of PURE LEISURE ESTATES 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.