Ninja Leisure UK Sheffield Ltd
Private Limited Company · Walton On Thames
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,274,028
Cash
£64,027
Turnover
£1,321,583
Profit / loss
£133,788
Current assets
£2,040,810
Creditors < 1 year
£993,059
Equity
£1,274,028
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,274,028 | £1,140,240 | £1,032,096 | £973,711 | — |
| Equity | £1,274,028 | £1,140,240 | £1,032,096 | £973,711 | £232,125 |
| Assets | |||||
| Fixed assets | £325,780 | £370,347 | £394,121 | £269,665 | — |
| Property, plant & equipment | £325,780 | £370,347 | £394,121 | £269,665 | £514,000 |
| Current assets | £2,040,810 | £1,786,395 | £1,430,034 | £1,430,547 | £59,895 |
| Cash at bank | £64,027 | £107,123 | £72,926 | £107,133 | £32,988 |
| Debtors | — | — | — | — | £26,907 |
| Stock | £27,926 | £35,738 | £46,560 | £61,076 | — |
| Liabilities | |||||
| Creditors within one year | £993,059 | £913,863 | £715,097 | £667,882 | £341,770 |
| Provisions | −£99,503 | −£102,639 | −£76,962 | −£58,619 | — |
| Net current assets | £1,047,751 | £872,532 | £714,937 | £762,665 | −£281,875 |
| Assets less current liabilities | £1,373,531 | £1,242,879 | £1,109,058 | £1,032,330 | £232,125 |
| Profit & loss | |||||
| Turnover | £1,321,583 | £1,409,529 | £1,374,018 | £1,788,796 | — |
| Gross profit | £986,039 | £1,018,244 | £1,000,517 | £1,247,772 | — |
| Operating profit | £89,833 | £171,247 | £75,588 | £515,840 | — |
| Profit / loss | £133,788 | £108,144 | £58,385 | £446,237 | £232,025 |
| People | |||||
| Average employees | 32 | 31 | 29 | 33 | 30 |
| 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 chargesNo charges available in our records.