HAPIMAG RESORTS & RESIDENCES (UK) LIMITED Financials
- Company number
- 01785753Copy
Copy - Registered office
- Burnside Park Kendal Road, Bowness-On-Windermere, Windermere, Cumbria LA23 3EW
- Incorporated
- 25/01/1984
Company snapshot
- Status
- Active
- Employees
- 17 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
6.91%vs 20232023: £1.55M
Total Assets
0.25%vs 20232023: £10.37M
Cash in Bank
-10.39%vs 20232023: £431.72K
Total Liabilities
-6.92%vs 20232023: £4.57M
Employees
0vs 20232023: 17
In 2024, HAPIMAG RESORTS & RESIDENCES (UK) LIMITED reported net assets of £1.66M. The same filing shows total assets of £10.40M, cash in bank of £386.86K and total liabilities of £4.26M. Reported headcount was 17 in 2024. Total Liabilities fell from £4.57M in 2023 to £4.26M in 2024 (-6.92%). 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
6.91%from £1.55M 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 HAPIMAG RESORTS & RESIDENCES (UK) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+12.5%vs 2022+6.1% a year compound (CAGR)
Cash in Bank
-59.3%vs 2022-36.2% a year compound (CAGR)
Total Assets
-1.6%vs 2022-0.8% a year compound (CAGR)
Total Liabilities
-11.5%vs 2022-5.9% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Net Assets+12.5%
£1.48M in 2022 to £1.66M in 2024
Biggest decrease
Cash in Bank-59.3%
£951.59K in 2022 to £386.86K in 2024
HAPIMAG RESORTS & RESIDENCES (UK) LIMITED's filings pull in both directions between 2022 and 2024. 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 HAPIMAG RESORTS & RESIDENCES (UK) 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
- 15.96%2024
- Liabilities to total assets
- 40.92%2024
- Cash to liabilities
- 9.09%2024
- Cash to total assets
- 3.72%2024
- Revenue per employee
- £144.95K2024
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for HAPIMAG RESORTS & RESIDENCES (UK) 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£ | 1.33M | 1.48M | 1.55M | 1.66M |
| Total Assets£ | 10.33M | 10.57M | 10.37M | 10.40M |
| Cash in Bank£ | 829.79K | 951.59K | 431.72K | 386.86K |
| Total Liabilities£ | 4.72M | 4.81M | 4.57M | 4.26M |
| Employees | 26 | 17 | 17 | 17 |
HAPIMAG RESORTS & RESIDENCES (UK) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has HAPIMAG RESORTS & RESIDENCES (UK) LIMITED filed financial statements?
Yes. Okredo holds filed figures for HAPIMAG RESORTS & RESIDENCES (UK) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did HAPIMAG RESORTS & RESIDENCES (UK) LIMITED report in 2024?
HAPIMAG RESORTS & RESIDENCES (UK) LIMITED reported net assets of £1.66M for 2024. That compares with £1.55M in 2023, a change of 6.91%.
What total assets did HAPIMAG RESORTS & RESIDENCES (UK) LIMITED report in 2024?
HAPIMAG RESORTS & RESIDENCES (UK) LIMITED reported total assets of £10.40M for 2024. That compares with £10.37M in 2023, a change of 0.25%.
What cash in bank did HAPIMAG RESORTS & RESIDENCES (UK) LIMITED report in 2024?
HAPIMAG RESORTS & RESIDENCES (UK) LIMITED reported cash in bank of £386.86K for 2024. That compares with £431.72K in 2023, a change of -10.39%.
How many people does HAPIMAG RESORTS & RESIDENCES (UK) LIMITED employ?
HAPIMAG RESORTS & RESIDENCES (UK) LIMITED reported 17 employees in 2024, compared with 17 in 2023.
How have HAPIMAG RESORTS & RESIDENCES (UK) LIMITED financials changed over the last 3 years?
Between 2022 and 2024, HAPIMAG RESORTS & RESIDENCES (UK) LIMITED's net assets rose by 12.5%, cash in bank fell by 59.3%, total assets fell by 1.6% and total liabilities fell by 11.5%. Net assets compounded at 6.1% a year across the two years to 2024, from £1.48M to £1.66M. Reported headcount went from 17 in 2022 to 17 in 2024.
Which years of HAPIMAG RESORTS & RESIDENCES (UK) LIMITED financial data are available?
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.