HARLECH AND ARDUDWY LEISURE Financials
- Company number
- 07118968CopyCopy
- Registered office
- Harlech Old Library, High Street, Harlech LL46 2YB
- Incorporated
- 07/01/2010
Company snapshot
- Status
- Active
- Employees
- 6 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
42.64%vs 20232023: £-25.50K
Total Assets
-12.21%vs 20232023: £503.30K
Cash in Bank
-43.23%vs 20232023: £25.84K
Total Liabilities
-13.68%vs 20232023: £528.79K
Employees
-1vs 20232023: 7
In 2024, HARLECH AND ARDUDWY LEISURE reported net assets of £-14.63K. The same filing shows total assets of £441.85K, cash in bank of £14.67K and total liabilities of £456.47K. Reported headcount was 6 in 2024. Total Liabilities fell from £528.79K in 2023 to £456.47K in 2024 (-13.68%). 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
42.64%from £-25.50K 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 HARLECH AND ARDUDWY LEISURE filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-241%vs 2022Cash in Bank
-78.8%vs 2022-54% a year compound (CAGR)
Total Assets
-21.8%vs 2022-11.6% a year compound (CAGR)
Total Liabilities
-17.7%vs 2022-9.3% a year compound (CAGR)
Employees
-45.5%vs 2022-5Biggest decrease
Net Assets-241%
£10.37K in 2022 to £-14.63K in 2024
Every indicator Okredo holds for HARLECH AND ARDUDWY LEISURE fell between 2022 and 2024. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HARLECH AND ARDUDWY LEISURE'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
- -3.31%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
- 103.31%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
- 3.21%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
- 3.32%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 HARLECH AND ARDUDWY LEISURE by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 8.13K | 10.37K | -25.50K | -14.63K |
| Total Assets£ | 601.68K | 565.12K | 503.30K | 441.85K |
| Cash in Bank£ | 79.22K | 69.26K | 25.84K | 14.67K |
| Total Liabilities£ | 593.55K | 554.76K | 528.79K | 456.47K |
| Employees | 8 | 11 | 7 | 6 |
HARLECH AND ARDUDWY LEISURE financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HARLECH AND ARDUDWY LEISURE covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
HARLECH AND ARDUDWY LEISURE reported net assets of £-14.63K for 2024. That compares with £-25.50K in 2023, a change of 42.64%.
HARLECH AND ARDUDWY LEISURE reported total assets of £441.85K for 2024. That compares with £503.30K in 2023, a change of -12.21%.
HARLECH AND ARDUDWY LEISURE reported cash in bank of £14.67K for 2024. That compares with £25.84K in 2023, a change of -43.23%.
HARLECH AND ARDUDWY LEISURE reported 6 employees in 2024, compared with 7 in 2023.
Between 2022 and 2024, HARLECH AND ARDUDWY LEISURE's net assets fell by 241%, cash in bank fell by 78.8%, total assets fell by 21.8% and total liabilities fell by 17.7%. Cash in bank contracted at 54% a year across the two years to 2024, from £69.26K to £14.67K. Reported headcount went from 11 in 2022 to 6 in 2024 (-5).
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.