HAYLING PARK PAVILION LIMITED Financials
- Company number
- 02930243Copy
Copy - Registered office
- Hayling Island Community Centre, Station Road, Hayling Island, Hampshire PO11 0HB
- Incorporated
- 18/05/1994
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
No changevs 20232023: £-6.38K
Total Assets
-17.78%vs 20232023: £28.97K
Cash in Bank
-64.91%vs 20232023: £23.62K
Total Liabilities
-14.57%vs 20232023: £35.35K
Employees
0vs 20232023: 3
In 2024, HAYLING PARK PAVILION LIMITED reported net assets of £-6.38K. The same filing shows total assets of £23.82K, cash in bank of £8.29K and total liabilities of £30.20K. Reported headcount was 3 in 2024. Cash in Bank fell from £23.62K in 2023 to £8.29K in 2024 (-64.91%). 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
No changefrom £-6.38K 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 HAYLING PARK PAVILION LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
+13.4%vs 2022+6.5% a year compound (CAGR)
Total Assets
+35.4%vs 2022+16.4% a year compound (CAGR)
Total Liabilities
+71.6%vs 2022+31% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Liabilities+71.6%
£17.60K in 2022 to £30.20K in 2024
HAYLING PARK PAVILION LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with cash in bank and total assets climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HAYLING PARK PAVILION 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
- -26.79%2024
- Liabilities to total assets
- 126.79%2024
- Cash to liabilities
- 27.45%2024
- Cash to total assets
- 34.80%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.
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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for HAYLING PARK PAVILION 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£ | -8.00 | -8.00 | -6.38K | -6.38K |
| Total Assets£ | 7.00K | 17.59K | 28.97K | 23.82K |
| Cash in Bank£ | 1.20K | 7.31K | 23.62K | 8.29K |
| Total Liabilities£ | 7.01K | 17.60K | 35.35K | 30.20K |
| Employees | 2 | 3 | 3 | 3 |
HAYLING PARK PAVILION LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has HAYLING PARK PAVILION LIMITED filed financial statements?
Yes. Okredo holds filed figures for HAYLING PARK PAVILION LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did HAYLING PARK PAVILION LIMITED report in 2024?
HAYLING PARK PAVILION LIMITED reported net assets of £-6.38K for 2024. That compares with £-6.38K in 2023.
What total assets did HAYLING PARK PAVILION LIMITED report in 2024?
HAYLING PARK PAVILION LIMITED reported total assets of £23.82K for 2024. That compares with £28.97K in 2023, a change of -17.78%.
What cash in bank did HAYLING PARK PAVILION LIMITED report in 2024?
HAYLING PARK PAVILION LIMITED reported cash in bank of £8.29K for 2024. That compares with £23.62K in 2023, a change of -64.91%.
How many people does HAYLING PARK PAVILION LIMITED employ?
HAYLING PARK PAVILION LIMITED reported 3 employees in 2024, compared with 3 in 2023.
How have HAYLING PARK PAVILION LIMITED financials changed over the last 3 years?
Between 2022 and 2024, HAYLING PARK PAVILION LIMITED's cash in bank rose by 13.4%, total assets rose by 35.4%, total liabilities rose by 71.6% and employee numbers was unchanged. Cash in bank compounded at 6.5% a year across the two years to 2024, from £7.31K to £8.29K. Reported headcount went from 3 in 2022 to 3 in 2024.
Which years of HAYLING PARK PAVILION 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.