TEUTHILL LEISURE LIMITED Financials
- Company number
- 13260487CopyCopy
- Registered office
- Teuthill Farm, Tarvin Road, Frodsham WA6 6XH
- Incorporated
- 11/03/2021
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 2022–2025.
Net Assets
-88.46%vs 20242024: £26.00
Total Assets
-42.58%vs 20242024: £714.00
Cash in Bank
124.89%vs 20242024: £474.00
Total Liabilities
No changevs 20242024: £0.00
Employees
0vs 20242024: 3
In 2025, TEUTHILL LEISURE LIMITED reported net assets of £3.00. The same filing shows total assets of £410.00, cash in bank of £1.07K and total liabilities of £0.00. Reported headcount was 3 in 2025. Cash in Bank rose from £474.00 in 2024 to £1.07K in 2025 (124.89%). Okredo holds filed figures for 2022–2025; 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
-88.46%from £26.00 in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures TEUTHILL LEISURE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-98.3%vs 2023-87.1% a year compound (CAGR)
Cash in Bank
+119%vs 2023+48.1% a year compound (CAGR)
Total Assets
-60%vs 2023-36.7% a year compound (CAGR)
Total Liabilities
No changevs 2023Employees
0%vs 2023Biggest increase
Cash in Bank+119%
£486.00 in 2023 to £1.07K in 2025
Biggest decrease
Net Assets-98.3%
£180.00 in 2023 to £3.00 in 2025
TEUTHILL 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 net assets, pointing to a weakening balance sheet. Total liabilities was filed as nil in each of these years, so the direction here rests on the remaining measures. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TEUTHILL 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
- 0.73%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.
- Cash to liabilities
- 44.64%2022
- 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
- 260.00%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 TEUTHILL LEISURE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 66.00 | 180.00 | 26.00 | 3.00 |
| Total Assets£ | 1.07K | 1.02K | 714.00 | 410.00 |
| Cash in Bank£ | 450.00 | 486.00 | 474.00 | 1.07K |
| Total Liabilities£ | 1.01K | 0.00 | 0.00 | 0.00 |
| Employees | 3 | 3 | 3 | 3 |
TEUTHILL LEISURE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TEUTHILL LEISURE LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
TEUTHILL LEISURE LIMITED reported net assets of £3.00 for 2025. That compares with £26.00 in 2024, a change of -88.46%.
TEUTHILL LEISURE LIMITED reported total assets of £410.00 for 2025. That compares with £714.00 in 2024, a change of -42.58%.
TEUTHILL LEISURE LIMITED reported cash in bank of £1.07K for 2025. That compares with £474.00 in 2024, a change of 124.89%.
TEUTHILL LEISURE LIMITED reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, TEUTHILL LEISURE LIMITED's net assets fell by 98.3%, cash in bank rose by 119%, total assets fell by 60% and employee numbers was unchanged. Net assets contracted at 87.1% a year across the two years to 2025, from £180.00 to £3.00. Reported headcount went from 3 in 2023 to 3 in 2025.
Okredo holds reported figures for the years 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.