GULLIVERS VALLEY LIMITED Financials
- Company number
- 09753831CopyCopy
- Registered office
- Gullivers Kingdom Temple Walk, Matlock Bath, Matlock, Derbyshire DE4 3PG
- Incorporated
- 28/08/2015
Company snapshot
- Status
- Active
- Employees
- 115 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
19.89%vs 20232023: £1.09M
Total Assets
-0.37%vs 20232023: £7.96M
Cash in Bank
48.37%vs 20232023: £17.51K
Total Liabilities
3.63%vs 20232023: £3.66M
Employees
+6vs 20232023: 109
In 2024, GULLIVERS VALLEY LIMITED reported net assets of £1.30M. The same filing shows total assets of £7.93M, cash in bank of £25.98K and total liabilities of £3.79M. Reported headcount was 115 in 2024. Net Assets rose from £1.09M in 2023 to £1.30M in 2024 (19.89%). 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
19.89%from £1.09M 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 GULLIVERS VALLEY LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-7.6%vs 2022-3.9% a year compound (CAGR)
Cash in Bank
+269%vs 2022+92.1% a year compound (CAGR)
Total Assets
+108%vs 2022+44.3% a year compound (CAGR)
Total Liabilities
+58.6%vs 2022+25.9% a year compound (CAGR)
Employees
-10.9%vs 2022-14Biggest increase
Cash in Bank+269%
£7.04K in 2022 to £25.98K in 2024
Biggest decrease
Employees-10.9%
129 in 2022 to 115 in 2024
GULLIVERS VALLEY LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GULLIVERS VALLEY 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
- 16.45%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
- 47.86%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
- 0.68%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
- 0.33%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 GULLIVERS VALLEY 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£ | 1.05M | 1.41M | 1.09M | 1.30M |
| Total Assets£ | 3.30M | 3.80M | 7.96M | 7.93M |
| Cash in Bank£ | 6.13K | 7.04K | 17.51K | 25.98K |
| Total Liabilities£ | 2.25M | 2.39M | 3.66M | 3.79M |
| Employees | 123 | 129 | 109 | 115 |
GULLIVERS VALLEY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GULLIVERS VALLEY LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
GULLIVERS VALLEY LIMITED reported net assets of £1.30M for 2024. That compares with £1.09M in 2023, a change of 19.89%.
GULLIVERS VALLEY LIMITED reported total assets of £7.93M for 2024. That compares with £7.96M in 2023, a change of -0.37%.
GULLIVERS VALLEY LIMITED reported cash in bank of £25.98K for 2024. That compares with £17.51K in 2023, a change of 48.37%.
GULLIVERS VALLEY LIMITED reported 115 employees in 2024, compared with 109 in 2023.
Between 2022 and 2024, GULLIVERS VALLEY LIMITED's net assets fell by 7.6%, cash in bank rose by 269%, total assets rose by 108% and total liabilities rose by 58.6%. Net assets contracted at 3.9% a year across the two years to 2024, from £1.41M to £1.30M. Reported headcount went from 129 in 2022 to 115 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.