PARK GATES LEISURE LIMITED
Company number 02043291 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- 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 14 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | — | -£181,666 | £1,047,659 | £899,964 | — | — | 32 |
| 2024-03-31 | — | -£188,103 | £1,044,181 | £900,518 | — | — | 25 |
| 2023-03-31 | — | -£134,576 | £855,305 | £479,926 | — | — | |
| 2022-03-31 | — | -£191,601 | £850,780 | £519,524 | — | — | |
| 2021-03-31 | — | -£72,932 | £724,009 | £191,933 | — | — | |
| 2020-03-31 | — | -£133,767 | £820,270 | £106,954 | — | — | |
| 2019-03-31 | — | -£184,773 | £1,013,636 | £306,034 | — | — | |
| 2018-03-31 | — | -£234,317 | £1,056,671 | £249,897 | — | — | |
| 2017-01-31 | — | -£168,814 | £1,126,800 | £215,652 | — | — | |
| 2016-01-31 | — | -£296,203 | £1,018,013 | £361,154 | — | — | |
| 2015-01-31 | — | -£158,526 | £1,052,361 | £409,684 | — | — | |
| 2014-01-31 | — | -£153,013 | £1,094,564 | £358,423 | — | — | |
| 2013-01-31 | — | -£214,865 | £1,083,244 | £459,866 | — | — | |
| 2012-01-31 | — | -£226,872 | £940,969 | £137,376 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £10,572
- Owed to suppliers
- £60,568