THE A & S LEISURE GROUP LIMITED Financials
- Company number
- 00939109CopyCopy
- Registered office
- 15 Livesey Street, Sheffield, South Yorkshire S6 2BL
- Incorporated
- 20/09/1968
Company snapshot
- Status
- Active
- Employees
- 724 (2025)
- Latest financial data
- 2025
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-4.39%vs 20242024: £39.34M
Total Assets
6.24%vs 20242024: £64.47M
Cash in Bank
1.83%vs 20242024: £16.36M
Total Liabilities
39.93%vs 20242024: £10.36M
Employees
-19vs 20242024: 743
In 2025, THE A & S LEISURE GROUP LIMITED reported net assets of £37.61M. The same filing shows total assets of £68.50M, cash in bank of £16.66M and total liabilities of £14.50M. Reported headcount was 724 in 2025. Total Liabilities rose from £10.36M in 2024 to £14.50M in 2025 (39.93%). 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
-4.39%from £39.34M 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 THE A & S LEISURE GROUP LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-2.7%vs 2023-1.3% a year compound (CAGR)
Cash in Bank
+15.6%vs 2023+7.5% a year compound (CAGR)
Total Assets
+18.6%vs 2023+8.9% a year compound (CAGR)
Total Liabilities
+122%vs 2023+49.1% a year compound (CAGR)
Employees
-0.5%vs 2023-4Biggest increase
Total Liabilities+122%
£6.52M in 2023 to £14.50M in 2025
Biggest decrease
Net Assets-2.7%
£38.64M in 2023 to £37.61M in 2025
THE A & S LEISURE GROUP 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE A & S LEISURE GROUP 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
- 54.91%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
- 21.17%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
- 114.92%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
- 24.33%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 THE A & S LEISURE GROUP 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£ | 34.82M | 39.54M | 38.64M | 39.34M | 37.61M |
| Total Assets£ | 50.34M | 52.10M | 57.75M | 64.47M | 68.50M |
| Cash in Bank£ | 7.97M | 13.22M | 14.41M | 16.36M | 16.66M |
| Total Liabilities£ | 6.29M | 3.28M | 6.52M | 10.36M | 14.50M |
| Employees | 635 | 705 | 728 | 743 | 724 |
THE A & S LEISURE GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE A & S LEISURE GROUP LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
THE A & S LEISURE GROUP LIMITED reported net assets of £37.61M for 2025. That compares with £39.34M in 2024, a change of -4.39%.
THE A & S LEISURE GROUP LIMITED reported total assets of £68.50M for 2025. That compares with £64.47M in 2024, a change of 6.24%.
THE A & S LEISURE GROUP LIMITED reported cash in bank of £16.66M for 2025. That compares with £16.36M in 2024, a change of 1.83%.
THE A & S LEISURE GROUP LIMITED reported 724 employees in 2025, compared with 743 in 2024.
Between 2023 and 2025, THE A & S LEISURE GROUP LIMITED's net assets fell by 2.7%, cash in bank rose by 15.6%, total assets rose by 18.6% and total liabilities rose by 122%. Net assets contracted at 1.3% a year across the two years to 2025, from £38.64M to £37.61M. Reported headcount went from 728 in 2023 to 724 in 2025 (-4).
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.