G & N COUNTRY LEISURE LIMITED Financials
- Company number
- 05923667CopyCopy
- Registered office
- Unit 3 & 4 Premier Business Units, Wilton Road, Grimsby DN36 4AN
- Incorporated
- 04/09/2006
Company snapshot
- Status
- Active
- Employees
- 38 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-9.90%vs 20232023: £558.87K
Total Assets
-43.12%vs 20232023: £1.84M
Cash in Bank
-46.62%vs 20232023: £503.23K
Total Liabilities
-19.95%vs 20232023: £678.55K
Employees
+4vs 20232023: 34
In 2024, G & N COUNTRY LEISURE LIMITED reported net assets of £503.55K. The same filing shows total assets of £1.05M, cash in bank of £268.64K and total liabilities of £543.15K. Reported headcount was 38 in 2024. Total Assets fell from £1.84M in 2023 to £1.05M in 2024 (-43.12%). 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
-9.90%from £558.87K 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 G & N COUNTRY LEISURE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-2%vs 2022-1% a year compound (CAGR)
Cash in Bank
-22.3%vs 2022-11.9% a year compound (CAGR)
Total Assets
-39%vs 2022-21.9% a year compound (CAGR)
Total Liabilities
-12.4%vs 2022-6.4% a year compound (CAGR)
Employees
+58.3%vs 2022+14Biggest increase
Employees+58.3%
24 in 2022 to 38 in 2024
Biggest decrease
Total Assets-39%
£1.72M in 2022 to £1.05M in 2024
G & N COUNTRY LEISURE 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 total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from G & N COUNTRY LEISURE 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
- 48.11%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
- 51.89%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
- 49.46%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
- 25.67%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 G & N COUNTRY LEISURE 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£ | 429.31K | 513.91K | 558.87K | 503.55K |
| Total Assets£ | 1.77M | 1.72M | 1.84M | 1.05M |
| Cash in Bank£ | 385.53K | 345.94K | 503.23K | 268.64K |
| Total Liabilities£ | 739.46K | 619.80K | 678.55K | 543.15K |
| Employees | 21 | 24 | 34 | 38 |
G & N COUNTRY LEISURE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for G & N COUNTRY LEISURE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
G & N COUNTRY LEISURE LIMITED reported net assets of £503.55K for 2024. That compares with £558.87K in 2023, a change of -9.90%.
G & N COUNTRY LEISURE LIMITED reported total assets of £1.05M for 2024. That compares with £1.84M in 2023, a change of -43.12%.
G & N COUNTRY LEISURE LIMITED reported cash in bank of £268.64K for 2024. That compares with £503.23K in 2023, a change of -46.62%.
G & N COUNTRY LEISURE LIMITED reported 38 employees in 2024, compared with 34 in 2023.
Between 2022 and 2024, G & N COUNTRY LEISURE LIMITED's net assets fell by 2%, cash in bank fell by 22.3%, total assets fell by 39% and total liabilities fell by 12.4%. Net assets contracted at 1% a year across the two years to 2024, from £513.91K to £503.55K. Reported headcount went from 24 in 2022 to 38 in 2024 (+14).
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.