BAMFORTH LEISURE LIMITED

Company number 12909101 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k 2021 2022 2023 2024 2025 Total assets 2021: £100 Total assets 2022: £74,278 Total assets 2023: £128,296 Total assets 2024: £101,444 Total assets 2025: £61,421 Total assets Net assets 2021: -£5,063 Net assets 2022: -£49,546 Net assets 2023: -£45,882 Net assets 2024: -£45,014 Net assets 2025: -£42,382 Net assets Total liabilities 2021: -£23,162 Total liabilities 2022: -£193,866 Total liabilities 2023: -£256,906 Total liabilities 2024: -£210,337 Total liabilities 2025: -£149,607 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 21 2025: 19

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 5 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £61,421 -£149,607 -£42,382 £9,177 19
2024-09-30 £101,444 -£210,337 -£45,014 £18,633 21
2023-09-30 £128,296 -£256,906 -£45,882 £20,193
2022-09-30 £74,278 -£193,866 -£49,546 £27,197
2021-09-30 £100 -£23,162 -£5,063 £0

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-09-30

Owed by customers
£113
Owed to suppliers
£7,769