COUNTRYSIDE SKI & CLIMB LIMITED Financials
- Company number
- 02979298CopyCopy
- Registered office
- 118 High Street, Stevenage, Hertfordshire SG1 3DW
- Incorporated
- 14/10/1994
Company snapshot
- Status
- Active
- Employees
- 0 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
6.62%vs 20252025: £165.31K
Total Assets
-5.23%vs 20252025: £664.72K
Cash in Bank
-19.22%vs 20252025: £249.07K
Total Liabilities
-9.15%vs 20252025: £499.41K
Employees
0vs 20252025: 0
In 2026, COUNTRYSIDE SKI & CLIMB LIMITED reported net assets of £176.26K. The same filing shows total assets of £629.95K, cash in bank of £201.21K and total liabilities of £453.69K. Reported headcount was 0 in 2026. Cash in Bank fell from £249.07K in 2025 to £201.21K in 2026 (-19.22%). Okredo holds filed figures for 2022–2026; 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
6.62%from £165.31K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures COUNTRYSIDE SKI & CLIMB LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+19.2%vs 2024+9.2% a year compound (CAGR)
Cash in Bank
+58.5%vs 2024+25.9% a year compound (CAGR)
Total Assets
-0.3%vs 2024-0.1% a year compound (CAGR)
Total Liabilities
-6.2%vs 2024-3.1% a year compound (CAGR)
Employees
-100%vs 2024-9Biggest increase
Cash in Bank+58.5%
£126.98K in 2024 to £201.21K in 2026
Biggest decrease
Employees-100%
9 in 2024 to 0 in 2026
COUNTRYSIDE SKI & CLIMB LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 COUNTRYSIDE SKI & CLIMB 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
- 27.98%2026
- 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
- 72.02%2026
- 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
- 44.35%2026
- 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
- 31.94%2026
- 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 COUNTRYSIDE SKI & CLIMB LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 64.15K | 143.66K | 147.86K | 165.31K | 176.26K |
| Total Assets£ | 370.15K | 611.07K | 631.54K | 664.72K | 629.95K |
| Cash in Bank£ | 13.90K | 125.93K | 126.98K | 249.07K | 201.21K |
| Total Liabilities£ | 306.00K | 467.41K | 483.68K | 499.41K | 453.69K |
| Employees | 8 | 8 | 9 | 0 | 0 |
COUNTRYSIDE SKI & CLIMB LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for COUNTRYSIDE SKI & CLIMB LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
COUNTRYSIDE SKI & CLIMB LIMITED reported net assets of £176.26K for 2026. That compares with £165.31K in 2025, a change of 6.62%.
COUNTRYSIDE SKI & CLIMB LIMITED reported total assets of £629.95K for 2026. That compares with £664.72K in 2025, a change of -5.23%.
COUNTRYSIDE SKI & CLIMB LIMITED reported cash in bank of £201.21K for 2026. That compares with £249.07K in 2025, a change of -19.22%.
COUNTRYSIDE SKI & CLIMB LIMITED reported 0 employees in 2026, compared with 0 in 2025.
Between 2024 and 2026, COUNTRYSIDE SKI & CLIMB LIMITED's net assets rose by 19.2%, cash in bank rose by 58.5%, total assets fell by 0.3% and total liabilities fell by 6.2%. Net assets compounded at 9.2% a year across the two years to 2026, from £147.86K to £176.26K. Reported headcount went from 9 in 2024 to 0 in 2026 (-9).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.