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WHISTLEFIELD LEISURE LIMITED Financials

Company number
13616721Copy
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Registered office
Centurys Club, 322 Two Mile Hill Road, Bristol BS15 1AJ
Incorporated
13/09/2021

Company snapshot

Status
Active
Employees
7 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2025.

Net Assets

£-2.34K2025
-115.25%vs 2024

2024: £15.32K

Total Assets

£12.09K2025
-15.00%vs 2024

2024: £14.22K

Cash in Bank

£2.55K2025
-71.23%vs 2024

2024: £8.87K

Total Liabilities

£47.65K2023
31.75%vs 2022

2022: £36.17K

Employees

72025
-1vs 2024

2024: 8

In 2025, WHISTLEFIELD LEISURE LIMITED reported net assets of £-2.34K. The same filing shows total assets of £12.09K, cash in bank of £2.55K and total liabilities of £47.65K. Reported headcount was 7 in 2025. Net Assets fell from £15.32K in 2024 to £-2.34K in 2025 (-115.25%). Okredo holds filed figures for 2022–2025; 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

£-2.34K2025
-115.25%from £15.32K in 2024

Year-on-year change

Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

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

Net Assets

£9.24K2023£-2.34K2025
-125%vs 2023

Cash in Bank

£9.00K2023£2.55K2025
-71.6%vs 2023

-46.7% a year compound (CAGR)

Total Assets

£73.62K2023£12.09K2025
-83.6%vs 2023

-59.5% a year compound (CAGR)

Employees

8202372025
-12.5%vs 2023-1

Biggest decrease

Net Assets-125%

£9.24K in 2023 to £-2.34K in 2025

Every indicator Okredo holds for WHISTLEFIELD LEISURE LIMITED fell between 2023 and 2025. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets and employee numbers falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from WHISTLEFIELD 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
-19.33%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
64.73%2023

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
18.88%2023

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
21.11%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 WHISTLEFIELD LEISURE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2022202320242025
Net Assets£-11.21K9.24K15.32K-2.34K
Total Assets£24.97K73.62K14.22K12.09K
Cash in Bank£–9.00K8.87K2.55K
Total Liabilities£36.17K47.65K––
Employees9887

WHISTLEFIELD LEISURE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has WHISTLEFIELD LEISURE LIMITED filed financial statements?

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Yes. Okredo holds filed figures for WHISTLEFIELD LEISURE LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did WHISTLEFIELD LEISURE LIMITED report in 2025?

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WHISTLEFIELD LEISURE LIMITED reported net assets of £-2.34K for 2025. That compares with £15.32K in 2024, a change of -115.25%.

What total assets did WHISTLEFIELD LEISURE LIMITED report in 2025?

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WHISTLEFIELD LEISURE LIMITED reported total assets of £12.09K for 2025. That compares with £14.22K in 2024, a change of -15.00%.

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

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WHISTLEFIELD LEISURE LIMITED reported cash in bank of £2.55K for 2025. That compares with £8.87K in 2024, a change of -71.23%.

How many people does WHISTLEFIELD LEISURE LIMITED employ?

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WHISTLEFIELD LEISURE LIMITED reported 7 employees in 2025, compared with 8 in 2024.

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

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Between 2023 and 2025, WHISTLEFIELD LEISURE LIMITED's net assets fell by 125%, cash in bank fell by 71.6%, total assets fell by 83.6% and employee numbers fell by 12.5%. Cash in bank contracted at 46.7% a year across the two years to 2025, from £9.00K to £2.55K. Reported headcount went from 8 in 2023 to 7 in 2025 (-1).

Which years of WHISTLEFIELD LEISURE LIMITED financial data are available?

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Okredo holds reported figures for the years 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.