DUNSTER BEACH HOLIDAYS LIMITED Financials
- Company number
- 00852705Copy
Copy - Registered office
- Dunster Beach Site Office, Dunster Beach, Minehead, Somerset TA24 6TH
- Incorporated
- 25/06/1965
Company snapshot
- Status
- Active
- Employees
- 13 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-2.12%vs 20232023: £506.14K
Total Assets
2.24%vs 20232023: £768.49K
Cash in Bank
-0.18%vs 20232023: £616.73K
Total Liabilities
10.66%vs 20232023: £262.35K
Employees
+2vs 20232023: 11
In 2024, DUNSTER BEACH HOLIDAYS LIMITED reported net assets of £495.40K. The same filing shows total assets of £785.71K, cash in bank of £615.60K and total liabilities of £290.32K. Reported headcount was 13 in 2024. Total Liabilities rose from £262.35K in 2023 to £290.32K in 2024 (10.66%). Okredo holds filed figures for 2021–2024; 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
-2.12%from £506.14K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures DUNSTER BEACH HOLIDAYS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+0.8%vs 2022+0.4% a year compound (CAGR)
Cash in Bank
-2.7%vs 2022-1.3% a year compound (CAGR)
Total Assets
+1.6%vs 2022+0.8% a year compound (CAGR)
Total Liabilities
+3.2%vs 2022+1.6% a year compound (CAGR)
Employees
+30%vs 2022+3Biggest increase
Employees+30%
10 in 2022 to 13 in 2024
Biggest decrease
Cash in Bank-2.7%
£632.40K in 2022 to £615.60K in 2024
DUNSTER BEACH HOLIDAYS LIMITED's filings pull in both directions between 2022 and 2024. 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 DUNSTER BEACH HOLIDAYS 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
- 63.05%2024
- Liabilities to total assets
- 36.95%2024
- Cash to liabilities
- 212.05%2024
- Cash to total assets
- 78.35%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.
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.
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 DUNSTER BEACH HOLIDAYS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 454.84K | 491.58K | 506.14K | 495.40K |
| Total Assets£ | 746.00K | 773.01K | 768.49K | 785.71K |
| Cash in Bank£ | 621.69K | 632.40K | 616.73K | 615.60K |
| Total Liabilities£ | 291.16K | 281.43K | 262.35K | 290.32K |
| Employees | 9 | 10 | 11 | 13 |
DUNSTER BEACH HOLIDAYS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has DUNSTER BEACH HOLIDAYS LIMITED filed financial statements?
Yes. Okredo holds filed figures for DUNSTER BEACH HOLIDAYS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did DUNSTER BEACH HOLIDAYS LIMITED report in 2024?
DUNSTER BEACH HOLIDAYS LIMITED reported net assets of £495.40K for 2024. That compares with £506.14K in 2023, a change of -2.12%.
What total assets did DUNSTER BEACH HOLIDAYS LIMITED report in 2024?
DUNSTER BEACH HOLIDAYS LIMITED reported total assets of £785.71K for 2024. That compares with £768.49K in 2023, a change of 2.24%.
What cash in bank did DUNSTER BEACH HOLIDAYS LIMITED report in 2024?
DUNSTER BEACH HOLIDAYS LIMITED reported cash in bank of £615.60K for 2024. That compares with £616.73K in 2023, a change of -0.18%.
How many people does DUNSTER BEACH HOLIDAYS LIMITED employ?
DUNSTER BEACH HOLIDAYS LIMITED reported 13 employees in 2024, compared with 11 in 2023.
How have DUNSTER BEACH HOLIDAYS LIMITED financials changed over the last 3 years?
Between 2022 and 2024, DUNSTER BEACH HOLIDAYS LIMITED's net assets rose by 0.8%, cash in bank fell by 2.7%, total assets rose by 1.6% and total liabilities rose by 3.2%. Net assets compounded at 0.4% a year across the two years to 2024, from £491.58K to £495.40K. Reported headcount went from 10 in 2022 to 13 in 2024 (+3).
Which years of DUNSTER BEACH HOLIDAYS LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.