COAST & COUNTRY PARKS LIMITED Financials
- Company number
- 12149317Copy
Copy - Registered office
- Goodwood House, Blackbrook Park Avenue, Taunton, Somerset TA1 2PX
- Incorporated
- 09/08/2019
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-63.35%vs 20242024: £315.95K
Total Assets
9.78%vs 20242024: £1.13M
Cash in Bank
-100.00%vs 20242024: £104.00
Total Liabilities
First reported yearEmployees
0vs 20242024: 10
In 2025, COAST & COUNTRY PARKS LIMITED reported net assets of £115.79K. The same filing shows total assets of £1.24M, cash in bank of £0.00 and total liabilities of £717.50K. Reported headcount was 10 in 2025. Net Assets fell from £315.95K in 2024 to £115.79K in 2025 (-63.35%). Okredo holds filed figures for 2021–2025; 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
-63.35%from £315.95K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures COAST & COUNTRY PARKS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-66.1%vs 2023-41.8% a year compound (CAGR)
Cash in Bank
-100%vs 2023Total Assets
+7%vs 2023+3.4% a year compound (CAGR)
Employees
+66.7%vs 2023+4Biggest increase
Employees+66.7%
6 in 2023 to 10 in 2025
Biggest decrease
Cash in Bank-100%
£104.00 in 2023 to £0.00 in 2025
COAST & COUNTRY PARKS 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 COAST & COUNTRY PARKS 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
- 9.36%2025
- Liabilities to total assets
- 62.90%2021
- Cash to liabilities
- 0.03%2021
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for COAST & COUNTRY PARKS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 423.17K | 492.66K | 341.31K | 315.95K | 115.79K |
| Total Assets£ | 1.14M | 1.02M | 1.16M | 1.13M | 1.24M |
| Cash in Bank£ | 241.00 | 104.00 | 104.00 | 104.00 | 0.00 |
| Total Liabilities£ | 717.50K | – | – | – | – |
| Employees | 5 | 4 | 6 | 10 | 10 |
COAST & COUNTRY PARKS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has COAST & COUNTRY PARKS LIMITED filed financial statements?
Yes. Okredo holds filed figures for COAST & COUNTRY PARKS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did COAST & COUNTRY PARKS LIMITED report in 2025?
COAST & COUNTRY PARKS LIMITED reported net assets of £115.79K for 2025. That compares with £315.95K in 2024, a change of -63.35%.
What total assets did COAST & COUNTRY PARKS LIMITED report in 2025?
COAST & COUNTRY PARKS LIMITED reported total assets of £1.24M for 2025. That compares with £1.13M in 2024, a change of 9.78%.
What cash in bank did COAST & COUNTRY PARKS LIMITED report in 2025?
COAST & COUNTRY PARKS LIMITED reported cash in bank of £0.00 for 2025. That compares with £104.00 in 2024, a change of -100.00%.
How many people does COAST & COUNTRY PARKS LIMITED employ?
COAST & COUNTRY PARKS LIMITED reported 10 employees in 2025, compared with 10 in 2024.
How have COAST & COUNTRY PARKS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, COAST & COUNTRY PARKS LIMITED's net assets fell by 66.1%, cash in bank fell by 100%, total assets rose by 7% and employee numbers rose by 66.7%. Net assets contracted at 41.8% a year across the two years to 2025, from £341.31K to £115.79K. Reported headcount went from 6 in 2023 to 10 in 2025 (+4).
Which years of COAST & COUNTRY PARKS LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 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.