COSGROVE LEISURE PARKS UK SEASALTER LTD Financials
- Company number
- 00518786CopyCopy
- Registered office
- Sheerness Holiday Park Halfway Road, Minster On Sea, Sheerness, Kent ME12 3AA
- Incorporated
- 18/04/1953
Company snapshot
- Status
- Active
- Employees
- 3 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
7.81%vs 20222022: £1.80M
Total Assets
Increasedvs 20212021: £1.90M
Cash in Bank
77.28K%vs 20222022: £185.00
Total Liabilities
Increasedvs 20212021: £259.47K
Employees
0vs 20222022: 3
In 2023, COSGROVE LEISURE PARKS UK SEASALTER LTD reported net assets of £1.94M. The same filing shows total assets of £3.18M, cash in bank of £143.14K and total liabilities of £797.16K. Reported headcount was 3 in 2023. Total Assets rose from £1.90M in 2021 to £3.18M in 2023. Okredo holds filed figures for 2021–2023; 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
7.81%from £1.80M in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures COSGROVE LEISURE PARKS UK SEASALTER LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+18.7%vs 2021+9% a year compound (CAGR)
Total Assets
+67.8%vs 2021+29.5% a year compound (CAGR)
Filed for 2021 and 2023 only
Total Liabilities
+207%vs 2021+75.3% a year compound (CAGR)
Filed for 2021 and 2023 only
Employees
-25%vs 2021-1Biggest increase
Total Liabilities+207%
£259.47K in 2021 to £797.16K in 2023
Biggest decrease
Employees-25%
4 in 2021 to 3 in 2023
COSGROVE LEISURE PARKS UK SEASALTER LTD's filings pull in both directions between 2021 and 2023. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from COSGROVE LEISURE PARKS UK SEASALTER LTD'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
- 61.08%2023
- 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
- 25.05%2023
- 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
- 17.96%2023
- 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
- 4.50%2023
- 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 COSGROVE LEISURE PARKS UK SEASALTER LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 1.64M | 1.80M | 1.94M |
| Total Assets£ | 1.90M | – | 3.18M |
| Cash in Bank£ | – | 185.00 | 143.14K |
| Total Liabilities£ | 259.47K | – | 797.16K |
| Employees | 4 | 3 | 3 |
COSGROVE LEISURE PARKS UK SEASALTER LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for COSGROVE LEISURE PARKS UK SEASALTER LTD covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
COSGROVE LEISURE PARKS UK SEASALTER LTD reported net assets of £1.94M for 2023. That compares with £1.80M in 2022, a change of 7.81%.
COSGROVE LEISURE PARKS UK SEASALTER LTD reported total assets of £3.18M for 2023. That compares with £1.90M in 2021.
COSGROVE LEISURE PARKS UK SEASALTER LTD reported cash in bank of £143.14K for 2023. That compares with £185.00 in 2022, a change of 77.28K%.
COSGROVE LEISURE PARKS UK SEASALTER LTD reported 3 employees in 2023, compared with 3 in 2022.
Between 2021 and 2023, COSGROVE LEISURE PARKS UK SEASALTER LTD's net assets rose by 18.7%, total assets rose by 67.8%, total liabilities rose by 207% and employee numbers fell by 25%. Net assets compounded at 9% a year across the two years to 2023, from £1.64M to £1.94M. Reported headcount went from 4 in 2021 to 3 in 2023 (-1).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.