ABBOTSBURY TOURISM LIMITED Financials
- Company number
- 03838420CopyCopy
- Registered office
- The Estate Office, Melbury Sampford, Dorchester, Dorset DT2 0LF
- Incorporated
- 09/09/1999
Company snapshot
- Status
- Active
- Employees
- 33 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
-27.71%vs 20242024: £618.61K
Total Assets
-30.24%vs 20242024: £1.01M
Cash in Bank
-84.42%vs 20242024: £381.66K
Total Liabilities
-34.24%vs 20242024: £389.88K
Employees
+1vs 20242024: 32
In 2025, ABBOTSBURY TOURISM LIMITED reported net assets of £447.17K. The same filing shows total assets of £703.56K, cash in bank of £59.46K and total liabilities of £256.39K. Reported headcount was 33 in 2025. Cash in Bank fell from £381.66K in 2024 to £59.46K in 2025 (-84.42%). Okredo holds filed figures for 2022–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-27.71%from £618.61K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures ABBOTSBURY TOURISM LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-26.7%vs 2023-14.4% a year compound (CAGR)
Cash in Bank
-79.9%vs 2023-55.2% a year compound (CAGR)
Total Assets
-15.3%vs 2023-7.9% a year compound (CAGR)
Total Liabilities
+16.3%vs 2023+7.8% a year compound (CAGR)
Employees
+17.9%vs 2023+5Biggest increase
Employees+17.9%
28 in 2023 to 33 in 2025
Biggest decrease
Cash in Bank-79.9%
£295.62K in 2023 to £59.46K in 2025
ABBOTSBURY TOURISM LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ABBOTSBURY TOURISM LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 63.56%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 36.44%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 23.19%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 8.45%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ABBOTSBURY TOURISM LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 819.80K | 609.72K | 618.61K | 447.17K |
| Total Assets£ | 1.17M | 830.24K | 1.01M | 703.56K |
| Cash in Bank£ | 628.59K | 295.62K | 381.66K | 59.46K |
| Total Liabilities£ | 329.05K | 220.52K | 389.88K | 256.39K |
| Employees | 23 | 28 | 32 | 33 |
ABBOTSBURY TOURISM LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ABBOTSBURY TOURISM LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
ABBOTSBURY TOURISM LIMITED reported net assets of £447.17K for 2025. That compares with £618.61K in 2024, a change of -27.71%.
ABBOTSBURY TOURISM LIMITED reported total assets of £703.56K for 2025. That compares with £1.01M in 2024, a change of -30.24%.
ABBOTSBURY TOURISM LIMITED reported cash in bank of £59.46K for 2025. That compares with £381.66K in 2024, a change of -84.42%.
ABBOTSBURY TOURISM LIMITED reported 33 employees in 2025, compared with 32 in 2024.
Between 2023 and 2025, ABBOTSBURY TOURISM LIMITED's net assets fell by 26.7%, cash in bank fell by 79.9%, total assets fell by 15.3% and total liabilities rose by 16.3%. Net assets contracted at 14.4% a year across the two years to 2025, from £609.72K to £447.17K. Reported headcount went from 28 in 2023 to 33 in 2025 (+5).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.