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TOTTENHAM LEISURE LIMITED Financials

Company number
10852887Copy
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Registered office
614 High Road, London N17 9TA
Incorporated
06/07/2017

Company snapshot

Status
Active
Employees
18 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£24.47K2025
255.31%vs 2024

2024: £-15.75K

Total Assets

£442.94K2025
24.12%vs 2024

2024: £356.86K

Cash in Bank

£2.14K2025
-70.55%vs 2024

2024: £7.27K

Total Liabilities

£280.32K2025
23.18%vs 2024

2024: £227.57K

Employees

182025
+1vs 2024

2024: 17

In 2025, TOTTENHAM LEISURE LIMITED reported net assets of £24.47K. The same filing shows total assets of £442.94K, cash in bank of £2.14K and total liabilities of £280.32K. Reported headcount was 18 in 2025. Total Assets rose from £356.86K in 2024 to £442.94K in 2025 (24.12%). 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

£24.47K2025
255.31%from £-15.75K in 2024

Year-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 TOTTENHAM LEISURE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-24.20K2023£24.47K2025
Increasedvs 2023

Cash in Bank

£132.002023£2.14K2025
+1523%vs 2023

+303% a year compound (CAGR)

Total Assets

£358.22K2023£442.94K2025
+23.6%vs 2023

+11.2% a year compound (CAGR)

Total Liabilities

£223.87K2023£280.32K2025
+25.2%vs 2023

+11.9% a year compound (CAGR)

Employees

242023182025
-25%vs 2023-6

Biggest increase

Cash in Bank+1523%

£132.00 in 2023 to £2.14K in 2025

Biggest decrease

Employees-25%

24 in 2023 to 18 in 2025

TOTTENHAM 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from TOTTENHAM 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
5.52%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
63.29%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
0.76%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
0.48%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 TOTTENHAM LEISURE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£-160.41K-78.44K-24.20K-15.75K24.47K
Total Assets£441.24K407.05K358.22K356.86K442.94K
Cash in Bank£45.06K23.18K132.007.27K2.14K
Total Liabilities£422.22K313.90K223.87K227.57K280.32K
Employees1427241718

TOTTENHAM LEISURE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has TOTTENHAM LEISURE LIMITED filed financial statements?

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Yes. Okredo holds filed figures for TOTTENHAM LEISURE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did TOTTENHAM LEISURE LIMITED report in 2025?

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TOTTENHAM LEISURE LIMITED reported net assets of £24.47K for 2025. That compares with £-15.75K in 2024, a change of 255.31%.

What total assets did TOTTENHAM LEISURE LIMITED report in 2025?

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TOTTENHAM LEISURE LIMITED reported total assets of £442.94K for 2025. That compares with £356.86K in 2024, a change of 24.12%.

What cash in bank did TOTTENHAM LEISURE LIMITED report in 2025?

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TOTTENHAM LEISURE LIMITED reported cash in bank of £2.14K for 2025. That compares with £7.27K in 2024, a change of -70.55%.

How many people does TOTTENHAM LEISURE LIMITED employ?

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TOTTENHAM LEISURE LIMITED reported 18 employees in 2025, compared with 17 in 2024.

How have TOTTENHAM LEISURE LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, TOTTENHAM LEISURE LIMITED's cash in bank rose by 1523%, total assets rose by 23.6%, total liabilities rose by 25.2% and employee numbers fell by 25%. Cash in bank compounded at 303% a year across the two years to 2025, from £132.00 to £2.14K. Reported headcount went from 24 in 2023 to 18 in 2025 (-6).

Which years of TOTTENHAM LEISURE LIMITED financial data are available?

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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.