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GULLIVERS LAND LIMITED Financials

Company number
03326112Copy
Copy
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

£4.52M2023
18.11%vs 2022

2022: £3.82M

Total Assets

£6.57M2023
15.82%vs 2022

2022: £5.67M

Cash in Bank

£27.88K2023
-2.06%vs 2022

2022: £28.46K

Total Liabilities

£1.10M2023
5.72%vs 2022

2022: £1.04M

Employees

1002023
+4vs 2022

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

£4.52M2023
18.11%from £3.82M in 2022

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

£2.94M2021£4.52M2023
+53.6%vs 2021

+23.9% a year compound (CAGR)

Cash in Bank

£24.49K2021£27.88K2023
+13.8%vs 2021

+6.7% a year compound (CAGR)

Total Assets

£5.25M2021£6.57M2023
+25%vs 2021

+11.8% a year compound (CAGR)

Total Liabilities

£1.77M2021£1.10M2023
-38.2%vs 2021

-21.4% a year compound (CAGR)

Employees

9820211002023
+2%vs 2021+2

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.

Indicator202120222023
Net Assets£2.94M3.82M4.52M
Total Assets£5.25M5.67M6.57M
Cash in Bank£24.49K28.46K27.88K
Total Liabilities£1.77M1.04M1.10M
Employees9896100

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.