TEAR-AWAY LEISURE LIMITED Financials
- Company number
- 04947518CopyCopy
- Registered office
- Unit 6-7 Dowlands Business Park, Harrison Way Manby, Louth, Lincolnshire LN11 8UX
- Incorporated
- 30/10/2003
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
79.87%vs 20242024: £4.06K
Total Assets
-24.79%vs 20242024: £19.26K
Cash in Bank
-82.73%vs 20242024: £7.82K
Total Liabilities
-52.74%vs 20242024: £15.20K
Employees
0vs 20242024: 3
In 2025, TEAR-AWAY LEISURE LIMITED reported net assets of £7.30K. The same filing shows total assets of £14.48K, cash in bank of £1.35K and total liabilities of £7.18K. Reported headcount was 3 in 2025. Total Liabilities fell from £15.20K in 2024 to £7.18K in 2025 (-52.74%). 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
79.87%from £4.06K 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 TEAR-AWAY LEISURE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+164%vs 2023+62.6% a year compound (CAGR)
Cash in Bank
-91.2%vs 2023-70.3% a year compound (CAGR)
Total Assets
-45.9%vs 2023-26.4% a year compound (CAGR)
Total Liabilities
-70.1%vs 2023-45.3% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+164%
£2.76K in 2023 to £7.30K in 2025
Biggest decrease
Cash in Bank-91.2%
£15.31K in 2023 to £1.35K in 2025
TEAR-AWAY LEISURE 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TEAR-AWAY 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
- 50.41%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
- 49.59%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
- 18.80%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
- 9.32%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 TEAR-AWAY 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£ | -6.49K | -4.64K | 2.76K | 4.06K | 7.30K |
| Total Assets£ | 33.78K | 16.68K | 26.75K | 19.26K | 14.48K |
| Cash in Bank£ | 20.05K | 4.15K | 15.31K | 7.82K | 1.35K |
| Total Liabilities£ | 40.28K | 21.32K | 23.99K | 15.20K | 7.18K |
| Employees | 3 | 3 | 3 | 3 | 3 |
TEAR-AWAY LEISURE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TEAR-AWAY LEISURE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TEAR-AWAY LEISURE LIMITED reported net assets of £7.30K for 2025. That compares with £4.06K in 2024, a change of 79.87%.
TEAR-AWAY LEISURE LIMITED reported total assets of £14.48K for 2025. That compares with £19.26K in 2024, a change of -24.79%.
TEAR-AWAY LEISURE LIMITED reported cash in bank of £1.35K for 2025. That compares with £7.82K in 2024, a change of -82.73%.
TEAR-AWAY LEISURE LIMITED reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, TEAR-AWAY LEISURE LIMITED's net assets rose by 164%, cash in bank fell by 91.2%, total assets fell by 45.9% and total liabilities fell by 70.1%. Net assets compounded at 62.6% a year across the two years to 2025, from £2.76K to £7.30K. Reported headcount went from 3 in 2023 to 3 in 2025.
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.