ANDREW BROWN LEISURE LIMITED
Company number 03763413 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2025-04-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £28,061,967 | -£5,583,571 | £9,910,877 | £80,371 | — | £566,635 | 408 |
| 2024-04-30 | £24,776,035 | -£5,433,820 | £9,344,242 | £63,138 | — | £961,911 | 366 |
| 2023-04-30 | £19,916,873 | -£6,254,263 | £5,125,544 | £5,914 | — | — | |
| 2022-04-30 | £19,427,576 | -£5,969,941 | £4,973,989 | £0 | £16,034,030 | — | |
| 2021-04-30 | £20,843,411 | -£3,238,250 | £5,237,973 | £870,750 | £4,953,976 | — | |
| 2020-04-30 | £20,501,399 | -£3,033,849 | £6,247,971 | £0 | — | — | |
| 2019-04-30 | £14,747,804 | -£4,244,097 | £5,781,410 | £158,083 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-04-30
- Cost of sales
- £10,611,347
- Administrative expenses
- £6,321,408
- Wages & salaries
- £8,370,543
- Profit for the year
- £566,635
- Average employees
- 408
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £15,470,332
- Owed by customers
- £14,716
- Owed to suppliers
- £938,163