Ninja Leisure UK Southampton Ltd
Private Limited Company · Walton On Thames
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,830,687
Cash
£64,336
Turnover
£1,496,185
Profit / loss
£192,913
Current assets
£2,947,157
Creditors < 1 year
£1,403,905
Equity
£1,830,687
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2020-12-3114 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,830,687 | £1,637,774 | £1,317,591 | £948,249 | — |
| Equity | £1,830,687 | £1,637,774 | £1,317,591 | £948,249 | −£58,252 |
| Assets | |||||
| Fixed assets | £441,433 | £422,596 | £457,372 | £513,165 | — |
| Property, plant & equipment | £441,433 | £422,596 | £457,372 | £513,165 | £525,000 |
| Current assets | £2,947,157 | £2,642,681 | £2,317,333 | £1,887,854 | £23,881 |
| Cash at bank | £64,336 | £97,563 | £66,324 | £105,619 | £2,183 |
| Debtors | — | — | — | — | £21,698 |
| Stock | £34,315 | £31,045 | £42,980 | £52,585 | — |
| Liabilities | |||||
| Creditors within one year | £1,403,905 | £1,276,934 | £1,304,686 | £1,293,425 | £607,133 |
| Provisions | −£153,998 | −£150,569 | −£152,428 | −£159,345 | — |
| Net current assets | £1,543,252 | £1,365,747 | £1,012,647 | £594,429 | −£583,252 |
| Assets less current liabilities | £1,984,685 | £1,788,343 | £1,470,019 | £1,107,594 | −£58,252 |
| Profit & loss | |||||
| Turnover | £1,496,185 | £1,676,547 | £1,891,296 | £2,170,238 | — |
| Gross profit | £1,118,762 | £1,252,642 | £1,405,674 | £1,564,935 | — |
| Operating profit | £245,864 | £264,377 | £484,587 | £584,779 | — |
| Profit / loss | £192,913 | £320,183 | £369,342 | £457,058 | −£58,352 |
| People & pay | |||||
| Average employees | 34 | 37 | 46 | 49 | 2,020 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2020-02-11 · satisfied 2021-05-21
—
Satisfied