SHENLEY LEISURE CENTRE TRADING LIMITED Financials
- Company number
- 03517247Copy
Copy - Registered office
- Shenley Leisure Centre, Burchard Crescent, Shenley, Church End, Milton Keynes, Buckinghamshire MK5 6HF
- Incorporated
- 26/02/1998
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-1.64%vs 20242024: £111.83K
Total Assets
-11.99%vs 20242024: £210.12K
Cash in Bank
-25.40%vs 20242024: £120.28K
Total Liabilities
-23.76%vs 20242024: £98.28K
Employees
0vs 20242024: 4
In 2025, SHENLEY LEISURE CENTRE TRADING LIMITED reported net assets of £110.00K. The same filing shows total assets of £184.93K, cash in bank of £89.73K and total liabilities of £74.93K. Reported headcount was 4 in 2025. Cash in Bank fell from £120.28K in 2024 to £89.73K in 2025 (-25.40%). 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
-1.64%from £111.83K 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 SHENLEY LEISURE CENTRE TRADING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-27.9%vs 2023-15.1% a year compound (CAGR)
Cash in Bank
-32.7%vs 2023-18% a year compound (CAGR)
Total Assets
-18.6%vs 2023-9.8% a year compound (CAGR)
Total Liabilities
+0.7%vs 2023+0.3% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+0.7%
£74.43K in 2023 to £74.93K in 2025
Biggest decrease
Cash in Bank-32.7%
£133.40K in 2023 to £89.73K in 2025
SHENLEY LEISURE CENTRE TRADING LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SHENLEY LEISURE CENTRE TRADING 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
- 59.48%2025
- Liabilities to total assets
- 40.52%2025
- Cash to liabilities
- 119.76%2025
- Cash to total assets
- 48.52%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 SHENLEY LEISURE CENTRE TRADING 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£ | 125.95K | 188.33K | 152.67K | 111.83K | 110.00K |
| Total Assets£ | 131.65K | 270.36K | 227.09K | 210.12K | 184.93K |
| Cash in Bank£ | 19.87K | 164.83K | 133.40K | 120.28K | 89.73K |
| Total Liabilities£ | 5.70K | 82.04K | 74.43K | 98.28K | 74.93K |
| Employees | 1 | 4 | 4 | 4 | 4 |
SHENLEY LEISURE CENTRE TRADING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has SHENLEY LEISURE CENTRE TRADING LIMITED filed financial statements?
Yes. Okredo holds filed figures for SHENLEY LEISURE CENTRE TRADING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did SHENLEY LEISURE CENTRE TRADING LIMITED report in 2025?
SHENLEY LEISURE CENTRE TRADING LIMITED reported net assets of £110.00K for 2025. That compares with £111.83K in 2024, a change of -1.64%.
What total assets did SHENLEY LEISURE CENTRE TRADING LIMITED report in 2025?
SHENLEY LEISURE CENTRE TRADING LIMITED reported total assets of £184.93K for 2025. That compares with £210.12K in 2024, a change of -11.99%.
What cash in bank did SHENLEY LEISURE CENTRE TRADING LIMITED report in 2025?
SHENLEY LEISURE CENTRE TRADING LIMITED reported cash in bank of £89.73K for 2025. That compares with £120.28K in 2024, a change of -25.40%.
How many people does SHENLEY LEISURE CENTRE TRADING LIMITED employ?
SHENLEY LEISURE CENTRE TRADING LIMITED reported 4 employees in 2025, compared with 4 in 2024.
How have SHENLEY LEISURE CENTRE TRADING LIMITED financials changed over the last 3 years?
Between 2023 and 2025, SHENLEY LEISURE CENTRE TRADING LIMITED's net assets fell by 27.9%, cash in bank fell by 32.7%, total assets fell by 18.6% and total liabilities rose by 0.7%. Net assets contracted at 15.1% a year across the two years to 2025, from £152.67K to £110.00K. Reported headcount went from 4 in 2023 to 4 in 2025.
Which years of SHENLEY LEISURE CENTRE TRADING 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.