T & D LEISURE LIMITED Financials
- Company number
- 05957332CopyCopy
- Registered office
- 1 Marine Avenue, Whitley Bay, Tyne And Wear NE26 1LX
- Incorporated
- 05/10/2006
Company snapshot
- Status
- Active
- Employees
- 26 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
15.19%vs 20242024: £889.03K
Total Assets
12.94%vs 20242024: £1.53M
Cash in Bank
144.83%vs 20242024: £178.20K
Total Liabilities
-11.24%vs 20242024: £289.37K
Employees
0vs 20242024: 26
In 2025, T & D LEISURE LIMITED reported net assets of £1.02M. The same filing shows total assets of £1.73M, cash in bank of £436.29K and total liabilities of £256.84K. Reported headcount was 26 in 2025. Cash in Bank rose from £178.20K in 2024 to £436.29K in 2025 (144.83%). 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
15.19%from £889.03K 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 T & D LEISURE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+48.9%vs 2023+22% a year compound (CAGR)
Cash in Bank
+52.8%vs 2023+23.6% a year compound (CAGR)
Total Assets
+42.4%vs 2023+19.3% a year compound (CAGR)
Total Liabilities
+28.8%vs 2023+13.5% a year compound (CAGR)
Employees
+13%vs 2023+3Biggest increase
Cash in Bank+52.8%
£285.44K in 2023 to £436.29K in 2025
Every indicator Okredo holds for T & D LEISURE LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from T & D 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
- 59.35%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.
- Liabilities to total assets
- 14.88%2025
- 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
- 169.87%2025
- 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
- 25.28%2025
- 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 T & D 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£ | 105.32K | 496.60K | 688.00K | 889.03K | 1.02M |
| Total Assets£ | 622.50K | 1.03M | 1.21M | 1.53M | 1.73M |
| Cash in Bank£ | 145.83K | 303.83K | 285.44K | 178.20K | 436.29K |
| Total Liabilities£ | 302.83K | 307.74K | 199.38K | 289.37K | 256.84K |
| Employees | 27 | 25 | 23 | 26 | 26 |
T & D LEISURE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for T & D LEISURE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
T & D LEISURE LIMITED reported net assets of £1.02M for 2025. That compares with £889.03K in 2024, a change of 15.19%.
T & D LEISURE LIMITED reported total assets of £1.73M for 2025. That compares with £1.53M in 2024, a change of 12.94%.
T & D LEISURE LIMITED reported cash in bank of £436.29K for 2025. That compares with £178.20K in 2024, a change of 144.83%.
T & D LEISURE LIMITED reported 26 employees in 2025, compared with 26 in 2024.
Between 2023 and 2025, T & D LEISURE LIMITED's net assets rose by 48.9%, cash in bank rose by 52.8%, total assets rose by 42.4% and total liabilities rose by 28.8%. Net assets compounded at 22% a year across the two years to 2025, from £688.00K to £1.02M. Reported headcount went from 23 in 2023 to 26 in 2025 (+3).
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.