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THE NOBLE LEISURE COMPANY LIMITED Financials

Company number
SC135188Copy
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Registered office
49 Figgate Lane, Portobello, Edinburgh EH15 1HJ
Incorporated
22/11/1991

Company snapshot

Status
Active
Employees
35 (2025)
Latest financial data
2025
Accounts type
Group

Financial highlights

Latest reported figures. Okredo holds filed data for 2023–2025.

Net Assets

£5.20M2025
-31.62%vs 2024

2024: £7.60M

Total Assets

£10.39M2025
-21.17%vs 2024

2024: £13.18M

Cash in Bank

£444.85K2025
-27.69%vs 2024

2024: £615.24K

Total Liabilities

£1.64M2025
-10.93%vs 2024

2024: £1.84M

Employees

352025
0vs 2024

2024: 35

In 2025, THE NOBLE LEISURE COMPANY LIMITED reported net assets of £5.20M. The same filing shows total assets of £10.39M, cash in bank of £444.85K and total liabilities of £1.64M. Reported headcount was 35 in 2025. Total Assets fell from £13.18M in 2024 to £10.39M in 2025 (-21.17%). Okredo holds filed figures for 2023–2025; 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

£5.20M2025
-31.62%from £7.60M in 2024

Year-on-year change

Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures THE NOBLE LEISURE COMPANY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£7.55M2023£5.20M2025
-31.2%vs 2023

-17% a year compound (CAGR)

Cash in Bank

£321.04K2023£444.85K2025
+38.6%vs 2023

+17.7% a year compound (CAGR)

Total Assets

£13.99M2023£10.39M2025
-25.7%vs 2023

-13.8% a year compound (CAGR)

Total Liabilities

£2.58M2023£1.64M2025
-36.4%vs 2023

-20.2% a year compound (CAGR)

Employees

372023352025
-5.4%vs 2023-2

Biggest increase

Cash in Bank+38.6%

£321.04K in 2023 to £444.85K in 2025

Biggest decrease

Total Liabilities-36.4%

£2.58M in 2023 to £1.64M in 2025

THE NOBLE LEISURE COMPANY 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from THE NOBLE LEISURE COMPANY 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
50.05%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
15.82%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
27.08%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
4.28%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 THE NOBLE LEISURE COMPANY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202320242025
Net Assets£7.55M7.60M5.20M
Total Assets£13.99M13.18M10.39M
Cash in Bank£321.04K615.24K444.85K
Total Liabilities£2.58M1.84M1.64M
Employees373535

THE NOBLE LEISURE COMPANY LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has THE NOBLE LEISURE COMPANY LIMITED filed financial statements?

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Yes. Okredo holds filed figures for THE NOBLE LEISURE COMPANY LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did THE NOBLE LEISURE COMPANY LIMITED report in 2025?

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THE NOBLE LEISURE COMPANY LIMITED reported net assets of £5.20M for 2025. That compares with £7.60M in 2024, a change of -31.62%.

What total assets did THE NOBLE LEISURE COMPANY LIMITED report in 2025?

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THE NOBLE LEISURE COMPANY LIMITED reported total assets of £10.39M for 2025. That compares with £13.18M in 2024, a change of -21.17%.

What cash in bank did THE NOBLE LEISURE COMPANY LIMITED report in 2025?

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THE NOBLE LEISURE COMPANY LIMITED reported cash in bank of £444.85K for 2025. That compares with £615.24K in 2024, a change of -27.69%.

How many people does THE NOBLE LEISURE COMPANY LIMITED employ?

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THE NOBLE LEISURE COMPANY LIMITED reported 35 employees in 2025, compared with 35 in 2024.

How have THE NOBLE LEISURE COMPANY LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, THE NOBLE LEISURE COMPANY LIMITED's net assets fell by 31.2%, cash in bank rose by 38.6%, total assets fell by 25.7% and total liabilities fell by 36.4%. Net assets contracted at 17% a year across the two years to 2025, from £7.55M to £5.20M. Reported headcount went from 37 in 2023 to 35 in 2025 (-2).

Which years of THE NOBLE LEISURE COMPANY LIMITED financial data are available?

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Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.