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DRUSILLAS ZOO PARK LIMITED Financials

Company number
03261226Copy
Copy
Registered office
Drusillas Park, Alfriston Road, Alfriston, East Sussex BN26 5QS
Incorporated
09/10/1996

Company snapshot

Status
Active
Employees
143 (2024)
Latest financial data
2024
Accounts type
Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2024.

Net Assets

£7.55M2024
0.92%vs 2023

2023: £7.48M

Total Assets

£19.29M2024
2.63%vs 2023

2023: £18.80M

Cash in Bank

£574.01K2024
9.12%vs 2023

2023: £526.05K

Total Liabilities

£3.01M2024
8.43%vs 2023

2023: £2.78M

Employees

1432024
-2vs 2023

2023: 145

In 2024, DRUSILLAS ZOO PARK LIMITED reported net assets of £7.55M. The same filing shows total assets of £19.29M, cash in bank of £574.01K and total liabilities of £3.01M. Reported headcount was 143 in 2024. Total Assets rose from £18.80M in 2023 to £19.29M in 2024 (2.63%). Okredo holds filed figures for 2022–2024; 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

£7.55M2024
0.92%from £7.48M in 2023

Year-on-year change

Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures DRUSILLAS ZOO PARK LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£7.46M2022£7.55M2024
+1.2%vs 2022

+0.6% a year compound (CAGR)

Cash in Bank

£1.12M2022£574.01K2024
-48.7%vs 2022

-28.4% a year compound (CAGR)

Total Assets

£18.74M2022£19.29M2024
+3%vs 2022

+1.5% a year compound (CAGR)

Total Liabilities

£3.06M2022£3.01M2024
-1.5%vs 2022

-0.7% a year compound (CAGR)

Employees

14320221432024
0%vs 2022

Biggest increase

Total Assets+3%

£18.74M in 2022 to £19.29M in 2024

Biggest decrease

Cash in Bank-48.7%

£1.12M in 2022 to £574.01K in 2024

DRUSILLAS ZOO PARK LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, 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 DRUSILLAS ZOO 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
39.15%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
15.62%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
19.06%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
2.98%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 DRUSILLAS ZOO PARK LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202220232024
Net Assets£7.46M7.48M7.55M
Total Assets£18.74M18.80M19.29M
Cash in Bank£1.12M526.05K574.01K
Total Liabilities£3.06M2.78M3.01M
Employees143145143

DRUSILLAS ZOO PARK LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for DRUSILLAS ZOO PARK LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.

DRUSILLAS ZOO PARK LIMITED reported net assets of £7.55M for 2024. That compares with £7.48M in 2023, a change of 0.92%.

DRUSILLAS ZOO PARK LIMITED reported total assets of £19.29M for 2024. That compares with £18.80M in 2023, a change of 2.63%.

DRUSILLAS ZOO PARK LIMITED reported cash in bank of £574.01K for 2024. That compares with £526.05K in 2023, a change of 9.12%.

DRUSILLAS ZOO PARK LIMITED reported 143 employees in 2024, compared with 145 in 2023.

Between 2022 and 2024, DRUSILLAS ZOO PARK LIMITED's net assets rose by 1.2%, cash in bank fell by 48.7%, total assets rose by 3% and total liabilities fell by 1.5%. Net assets compounded at 0.6% a year across the two years to 2024, from £7.46M to £7.55M. Reported headcount went from 143 in 2022 to 143 in 2024.

Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.