WATCH CLOSE LEISURE LIMITED Financials
- Company number
- 07979093CopyCopy
- Registered office
- Countrywide Accountancy Solutions, 12 Trident Way, Blackburn BB1 3NU
- Incorporated
- 07/03/2012
Company snapshot
- Status
- Active
- Employees
- 20 (2023)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-6.15%vs 20242024: £78.10K
Total Assets
-10.51%vs 20242024: £180.63K
Cash in Bank
24.14%vs 20242024: £29.00
Total Liabilities
-12.28%vs 20242024: £90.08K
Employees
-2vs 20222022: 22
In 2025, WATCH CLOSE LEISURE LIMITED reported net assets of £73.29K. The same filing shows total assets of £161.65K, cash in bank of £36.00 and total liabilities of £79.01K. Reported headcount was 20 in 2023. Total Assets fell from £180.63K in 2024 to £161.65K in 2025 (-10.51%). 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
-6.15%from £78.10K 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 WATCH CLOSE LEISURE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-55.2%vs 2023-33% a year compound (CAGR)
Cash in Bank
-99.8%vs 2023-95.5% a year compound (CAGR)
Total Assets
-47.7%vs 2023-27.7% a year compound (CAGR)
Total Liabilities
-38.6%vs 2023-21.6% a year compound (CAGR)
Biggest decrease
Cash in Bank-99.8%
£17.60K in 2023 to £36.00 in 2025
Every indicator Okredo holds for WATCH CLOSE LEISURE LIMITED fell between 2023 and 2025. 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 WATCH CLOSE 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
- 45.34%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
- 48.88%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
- 0.05%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
- 0.02%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 WATCH CLOSE 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£ | 31.19K | 100.34K | 163.51K | 78.10K | 73.29K |
| Total Assets£ | 149.80K | 249.81K | 308.83K | 180.63K | 161.65K |
| Cash in Bank£ | 3.15K | 143.39K | 17.60K | 29.00 | 36.00 |
| Total Liabilities£ | 91.31K | 128.99K | 128.71K | 90.08K | 79.01K |
| Employees | 7 | 22 | 20 | – | – |
WATCH CLOSE LEISURE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WATCH CLOSE LEISURE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
WATCH CLOSE LEISURE LIMITED reported net assets of £73.29K for 2025. That compares with £78.10K in 2024, a change of -6.15%.
WATCH CLOSE LEISURE LIMITED reported total assets of £161.65K for 2025. That compares with £180.63K in 2024, a change of -10.51%.
WATCH CLOSE LEISURE LIMITED reported cash in bank of £36.00 for 2025. That compares with £29.00 in 2024, a change of 24.14%.
WATCH CLOSE LEISURE LIMITED reported 20 employees in 2023, compared with 22 in 2022.
Between 2023 and 2025, WATCH CLOSE LEISURE LIMITED's net assets fell by 55.2%, cash in bank fell by 99.8%, total assets fell by 47.7% and total liabilities fell by 38.6%. Net assets contracted at 33% a year across the two years to 2025, from £163.51K to £73.29K. The largest fall over the period was cash in bank, down 99.8% from £17.60K to £36.00.
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.