EXPEDITION ADVENTURES LIMITED Financials
- Company number
- 07149227CopyCopy
- Registered office
- Winwood House, Corney Square, Penrith CA11 7PX
- Incorporated
- 08/02/2010
Company snapshot
- Status
- Active
- Employees
- 7 (2023)
- Latest financial data
- 2023
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
36.28%vs 20222022: £230.97K
Total Assets
-24.97%vs 20222022: £1.54M
Cash in Bank
-37.60%vs 20222022: £1.15M
Total Liabilities
-35.88%vs 20222022: £1.31M
Employees
+2vs 20222022: 5
In 2023, EXPEDITION ADVENTURES LIMITED reported net assets of £314.76K. The same filing shows total assets of £1.15M, cash in bank of £717.52K and total liabilities of £838.44K. Reported headcount was 7 in 2023. Total Liabilities fell from £1.31M in 2022 to £838.44K in 2023 (-35.88%). 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
36.28%from £230.97K 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 EXPEDITION ADVENTURES LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+216%vs 2021+77.8% a year compound (CAGR)
Cash in Bank
-7.7%vs 2021-3.9% a year compound (CAGR)
Total Assets
+25.9%vs 2021+12.2% a year compound (CAGR)
Total Liabilities
+2.7%vs 2021+1.4% a year compound (CAGR)
Employees
+133%vs 2021+4Biggest increase
Net Assets+216%
£99.53K in 2021 to £314.76K in 2023
Biggest decrease
Cash in Bank-7.7%
£777.16K in 2021 to £717.52K in 2023
EXPEDITION ADVENTURES 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from EXPEDITION ADVENTURES 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
- 27.26%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
- 72.60%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
- 85.58%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
- 62.13%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 EXPEDITION ADVENTURES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 99.53K | 230.97K | 314.76K |
| Total Assets£ | 916.93K | 1.54M | 1.15M |
| Cash in Bank£ | 777.16K | 1.15M | 717.52K |
| Total Liabilities£ | 816.05K | 1.31M | 838.44K |
| Employees | 3 | 5 | 7 |
EXPEDITION ADVENTURES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for EXPEDITION ADVENTURES LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
EXPEDITION ADVENTURES LIMITED reported net assets of £314.76K for 2023. That compares with £230.97K in 2022, a change of 36.28%.
EXPEDITION ADVENTURES LIMITED reported total assets of £1.15M for 2023. That compares with £1.54M in 2022, a change of -24.97%.
EXPEDITION ADVENTURES LIMITED reported cash in bank of £717.52K for 2023. That compares with £1.15M in 2022, a change of -37.60%.
EXPEDITION ADVENTURES LIMITED reported 7 employees in 2023, compared with 5 in 2022.
Between 2021 and 2023, EXPEDITION ADVENTURES LIMITED's net assets rose by 216%, cash in bank fell by 7.7%, total assets rose by 25.9% and total liabilities rose by 2.7%. Net assets compounded at 77.8% a year across the two years to 2023, from £99.53K to £314.76K. Reported headcount went from 3 in 2021 to 7 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.