GULLIVERS LAND LIMITED Financials
- Company number
- 03326112CopyCopy
- Registered office
- Gullivers Kingdom Matlock Bath, Derbyshire, DE4 3PG
- Incorporated
- 28/02/1997
Company snapshot
- Status
- Active
- Employees
- 100 (2023)
- Latest financial data
- 2023
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
2022: £3.82M
Total Assets
2022: £5.67M
Cash in Bank
2022: £28.46K
Total Liabilities
2022: £1.04M
Employees
2022: 96
In 2023, GULLIVERS LAND LIMITED reported net assets of £4.52M. The same filing shows total assets of £6.57M, cash in bank of £27.88K and total liabilities of £1.10M. Reported headcount was 100 in 2023. Total Assets rose from £5.67M in 2022 to £6.57M in 2023 (15.82%). 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
Year-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 GULLIVERS LAND LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+23.9% a year compound (CAGR)
Cash in Bank
+6.7% a year compound (CAGR)
Total Assets
+11.8% a year compound (CAGR)
Total Liabilities
-21.4% a year compound (CAGR)
Employees
Biggest increase
Net Assets+53.6%
£2.94M in 2021 to £4.52M in 2023
Biggest decrease
Total Liabilities-38.2%
£1.77M in 2021 to £1.10M in 2023
GULLIVERS LAND 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 liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GULLIVERS LAND 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
- 68.79%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
- 16.69%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
- 2.54%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
- 0.42%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 GULLIVERS LAND LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 2.94M | 3.82M | 4.52M |
| Total Assets£ | 5.25M | 5.67M | 6.57M |
| Cash in Bank£ | 24.49K | 28.46K | 27.88K |
| Total Liabilities£ | 1.77M | 1.04M | 1.10M |
| Employees | 98 | 96 | 100 |
GULLIVERS LAND LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GULLIVERS LAND LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
GULLIVERS LAND LIMITED reported net assets of £4.52M for 2023. That compares with £3.82M in 2022, a change of 18.11%.
GULLIVERS LAND LIMITED reported total assets of £6.57M for 2023. That compares with £5.67M in 2022, a change of 15.82%.
GULLIVERS LAND LIMITED reported cash in bank of £27.88K for 2023. That compares with £28.46K in 2022, a change of -2.06%.
GULLIVERS LAND LIMITED reported 100 employees in 2023, compared with 96 in 2022.
Between 2021 and 2023, GULLIVERS LAND LIMITED's net assets rose by 53.6%, cash in bank rose by 13.8%, total assets rose by 25% and total liabilities fell by 38.2%. Net assets compounded at 23.9% a year across the two years to 2023, from £2.94M to £4.52M. Reported headcount went from 98 in 2021 to 100 in 2023 (+2).
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.