WAM LEISURE LIMITED Financials
- Company number
- 06950276Copy
Copy - Registered office
- 113a Bolgoed Road, Pontarddulais, Swansea SA4 8JP
- Incorporated
- 02/07/2009
Company snapshot
- Status
- Active
- Employees
- 22 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
289.58%vs 20242024: £-21.83K
Total Assets
-21.41%vs 20242024: £165.66K
Cash in Bank
-25.70%vs 20242024: £30.61K
Total Liabilities
-52.63%vs 20242024: £187.48K
Employees
+1vs 20242024: 21
In 2025, WAM LEISURE LIMITED reported net assets of £41.38K. The same filing shows total assets of £130.19K, cash in bank of £22.74K and total liabilities of £88.82K. Reported headcount was 22 in 2025. Total Liabilities fell from £187.48K in 2024 to £88.82K in 2025 (-52.63%). 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
289.58%from £-21.83K 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 WAM LEISURE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-22.9%vs 2023-12.2% a year compound (CAGR)
Cash in Bank
-51.6%vs 2023-30.4% a year compound (CAGR)
Total Assets
-37%vs 2023-20.7% a year compound (CAGR)
Total Liabilities
-42%vs 2023-23.9% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Cash in Bank-51.6%
£47.00K in 2023 to £22.74K in 2025
Every measure that changed in WAM LEISURE LIMITED's filings between 2023 and 2025 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WAM 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
- 31.78%2025
- Liabilities to total assets
- 68.22%2025
- Cash to liabilities
- 25.61%2025
- Cash to total assets
- 17.47%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 WAM LEISURE 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£ | 116.80K | 138.55K | 53.64K | -21.83K | 41.38K |
| Total Assets£ | 345.36K | 413.43K | 206.82K | 165.66K | 130.19K |
| Cash in Bank£ | 174.67K | 66.34K | 47.00K | 30.61K | 22.74K |
| Total Liabilities£ | 228.56K | 274.88K | 153.18K | 187.48K | 88.82K |
| Employees | 22 | 26 | 22 | 21 | 22 |
WAM LEISURE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has WAM LEISURE LIMITED filed financial statements?
Yes. Okredo holds filed figures for WAM LEISURE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did WAM LEISURE LIMITED report in 2025?
WAM LEISURE LIMITED reported net assets of £41.38K for 2025. That compares with £-21.83K in 2024, a change of 289.58%.
What total assets did WAM LEISURE LIMITED report in 2025?
WAM LEISURE LIMITED reported total assets of £130.19K for 2025. That compares with £165.66K in 2024, a change of -21.41%.
What cash in bank did WAM LEISURE LIMITED report in 2025?
WAM LEISURE LIMITED reported cash in bank of £22.74K for 2025. That compares with £30.61K in 2024, a change of -25.70%.
How many people does WAM LEISURE LIMITED employ?
WAM LEISURE LIMITED reported 22 employees in 2025, compared with 21 in 2024.
How have WAM LEISURE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, WAM LEISURE LIMITED's net assets fell by 22.9%, cash in bank fell by 51.6%, total assets fell by 37% and total liabilities fell by 42%. Net assets contracted at 12.2% a year across the two years to 2025, from £53.64K to £41.38K. Reported headcount went from 22 in 2023 to 22 in 2025.
Which years of WAM LEISURE LIMITED financial data are available?
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.