TONGE LEISURE LTD Financials
- Company number
- 04688397Copy
Copy - Registered office
- The Roundhouse, Kempton Close, Bolton, Greater Manchester BL1 3TZ
- Incorporated
- 06/03/2003
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-0.53%vs 20242024: £1.32M
Total Assets
26.53%vs 20242024: £2.72M
Cash in Bank
-67.84%vs 20242024: £549.99K
Total Liabilities
39.74%vs 20242024: £468.34K
Employees
+3vs 20242024: 3
In 2025, TONGE LEISURE LTD reported net assets of £1.31M. The same filing shows total assets of £3.44M, cash in bank of £176.90K and total liabilities of £654.46K. Reported headcount was 6 in 2025. Total Assets rose from £2.72M in 2024 to £3.44M in 2025 (26.53%). 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
-0.53%from £1.32M 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 TONGE LEISURE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-6.5%vs 2023-3.3% a year compound (CAGR)
Cash in Bank
-80.7%vs 2023-56.1% a year compound (CAGR)
Total Assets
+27.2%vs 2023+12.8% a year compound (CAGR)
Total Liabilities
+3.9%vs 2023+1.9% a year compound (CAGR)
Employees
-25%vs 2023-2Biggest increase
Total Assets+27.2%
£2.70M in 2023 to £3.44M in 2025
Biggest decrease
Cash in Bank-80.7%
£916.06K in 2023 to £176.90K in 2025
TONGE LEISURE LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, 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 TONGE LEISURE LTD'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
- 38.09%2025
- Liabilities to total assets
- 19.04%2025
- Cash to liabilities
- 27.03%2025
- Cash to total assets
- 5.15%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 TONGE LEISURE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 208.11K | 1.40M | 1.32M | 1.31M |
| Total Assets£ | 2.24M | 2.70M | 2.72M | 3.44M |
| Cash in Bank£ | 365.06K | 916.06K | 549.99K | 176.90K |
| Total Liabilities£ | 2.03M | 629.85K | 468.34K | 654.46K |
| Employees | 18 | 8 | 3 | 6 |
TONGE LEISURE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has TONGE LEISURE LTD filed financial statements?
Yes. Okredo holds filed figures for TONGE LEISURE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did TONGE LEISURE LTD report in 2025?
TONGE LEISURE LTD reported net assets of £1.31M for 2025. That compares with £1.32M in 2024, a change of -0.53%.
What total assets did TONGE LEISURE LTD report in 2025?
TONGE LEISURE LTD reported total assets of £3.44M for 2025. That compares with £2.72M in 2024, a change of 26.53%.
What cash in bank did TONGE LEISURE LTD report in 2025?
TONGE LEISURE LTD reported cash in bank of £176.90K for 2025. That compares with £549.99K in 2024, a change of -67.84%.
How many people does TONGE LEISURE LTD employ?
TONGE LEISURE LTD reported 6 employees in 2025, compared with 3 in 2024.
How have TONGE LEISURE LTD financials changed over the last 3 years?
Between 2023 and 2025, TONGE LEISURE LTD's net assets fell by 6.5%, cash in bank fell by 80.7%, total assets rose by 27.2% and total liabilities rose by 3.9%. Net assets contracted at 3.3% a year across the two years to 2025, from £1.40M to £1.31M. Reported headcount went from 8 in 2023 to 6 in 2025 (-2).
Which years of TONGE LEISURE LTD financial data are available?
Okredo holds reported figures for the years 2021, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.