ASCENT TRAMPOLINE PARK LIMITED Financials
- Company number
- 09650992CopyCopy
- Registered office
- 5 Britannia Road, Patchway, Bristol BS34 5TA
- Incorporated
- 22/06/2015
Company snapshot
- Status
- Active
- Employees
- 79 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
40.52%vs 20232023: £192.78K
Total Assets
-25.26%vs 20232023: £702.56K
Cash in Bank
-43.98%vs 20232023: £164.96K
Total Liabilities
2.61%vs 20232023: £247.72K
Employees
-10vs 20232023: 89
In 2024, ASCENT TRAMPOLINE PARK LIMITED reported net assets of £270.88K. The same filing shows total assets of £525.07K, cash in bank of £92.41K and total liabilities of £254.18K. Reported headcount was 79 in 2024. Total Assets fell from £702.56K in 2023 to £525.07K in 2024 (-25.26%). Okredo holds filed figures for 2021–2024; 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
40.52%from £192.78K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures ASCENT TRAMPOLINE PARK LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+3.9%vs 2022+1.9% a year compound (CAGR)
Cash in Bank
-67.7%vs 2022-43.1% a year compound (CAGR)
Total Assets
-31.3%vs 2022-17.1% a year compound (CAGR)
Total Liabilities
-6.2%vs 2022-3.2% a year compound (CAGR)
Employees
-12.2%vs 2022-11Biggest increase
Net Assets+3.9%
£260.69K in 2022 to £270.88K in 2024
Biggest decrease
Cash in Bank-67.7%
£285.84K in 2022 to £92.41K in 2024
ASCENT TRAMPOLINE PARK LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 ASCENT TRAMPOLINE PARK 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
- 51.59%2024
- 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
- 48.41%2024
- 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
- 36.36%2024
- 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
- 17.60%2024
- 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 ASCENT TRAMPOLINE PARK LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 51.76K | 260.69K | 192.78K | 270.88K |
| Total Assets£ | 610.65K | 764.22K | 702.56K | 525.07K |
| Cash in Bank£ | 76.39K | 285.84K | 164.96K | 92.41K |
| Total Liabilities£ | 291.76K | 271.09K | 247.72K | 254.18K |
| Employees | 65 | 90 | 89 | 79 |
ASCENT TRAMPOLINE PARK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ASCENT TRAMPOLINE PARK LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
ASCENT TRAMPOLINE PARK LIMITED reported net assets of £270.88K for 2024. That compares with £192.78K in 2023, a change of 40.52%.
ASCENT TRAMPOLINE PARK LIMITED reported total assets of £525.07K for 2024. That compares with £702.56K in 2023, a change of -25.26%.
ASCENT TRAMPOLINE PARK LIMITED reported cash in bank of £92.41K for 2024. That compares with £164.96K in 2023, a change of -43.98%.
ASCENT TRAMPOLINE PARK LIMITED reported 79 employees in 2024, compared with 89 in 2023.
Between 2022 and 2024, ASCENT TRAMPOLINE PARK LIMITED's net assets rose by 3.9%, cash in bank fell by 67.7%, total assets fell by 31.3% and total liabilities fell by 6.2%. Net assets compounded at 1.9% a year across the two years to 2024, from £260.69K to £270.88K. Reported headcount went from 90 in 2022 to 79 in 2024 (-11).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.