DAYTONA SANDOWN PARK LIMITED Financials
- Company number
- 04710781CopyCopy
- Registered office
- C/O Daytona Sandown Park Limited,, More Lane, Esher, Surrey KT10 8AN
- Incorporated
- 25/03/2003
Company snapshot
- Status
- Active
- Employees
- 39 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
7.33%vs 20222022: £914.97K
Total Assets
65.81%vs 20222022: £20.87K
Cash in Bank
4.24%vs 20222022: £40.90K
Total Liabilities
First reported yearEmployees
-2vs 20222022: 41
In 2023, DAYTONA SANDOWN PARK LIMITED reported net assets of £982.00K. The same filing shows total assets of £34.61K, cash in bank of £42.64K and total liabilities of £547.58K. Reported headcount was 39 in 2023. Net Assets rose from £914.97K in 2022 to £982.00K in 2023 (7.33%). 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
7.33%from £914.97K 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 DAYTONA SANDOWN PARK LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+24.7%vs 2021+11.7% a year compound (CAGR)
Cash in Bank
-83.4%vs 2021-59.3% a year compound (CAGR)
Total Assets
-97.4%vs 2021-84% a year compound (CAGR)
Employees
-9.3%vs 2021-4Biggest increase
Net Assets+24.7%
£787.18K in 2021 to £982.00K in 2023
Biggest decrease
Total Assets-97.4%
£1.35M in 2021 to £34.61K in 2023
DAYTONA SANDOWN PARK LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DAYTONA SANDOWN 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
- 2,837.49%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
- 40.50%2021
- 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
- 47.05%2021
- 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
- 123.21%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 DAYTONA SANDOWN PARK LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 787.18K | 914.97K | 982.00K |
| Total Assets£ | 1.35M | 20.87K | 34.61K |
| Cash in Bank£ | 257.62K | 40.90K | 42.64K |
| Total Liabilities£ | 547.58K | – | – |
| Employees | 43 | 41 | 39 |
DAYTONA SANDOWN PARK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DAYTONA SANDOWN PARK LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
DAYTONA SANDOWN PARK LIMITED reported net assets of £982.00K for 2023. That compares with £914.97K in 2022, a change of 7.33%.
DAYTONA SANDOWN PARK LIMITED reported total assets of £34.61K for 2023. That compares with £20.87K in 2022, a change of 65.81%.
DAYTONA SANDOWN PARK LIMITED reported cash in bank of £42.64K for 2023. That compares with £40.90K in 2022, a change of 4.24%.
DAYTONA SANDOWN PARK LIMITED reported 39 employees in 2023, compared with 41 in 2022.
Between 2021 and 2023, DAYTONA SANDOWN PARK LIMITED's net assets rose by 24.7%, cash in bank fell by 83.4%, total assets fell by 97.4% and employee numbers fell by 9.3%. Net assets compounded at 11.7% a year across the two years to 2023, from £787.18K to £982.00K. Reported headcount went from 43 in 2021 to 39 in 2023 (-4).
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.