Active

HOGSHAW FARM & WILDLIFE PARK LTD Financials

Company number
12310461Copy
Copy
Registered office
Hogshaw Farm & Wildlife Park Claydon Road, Hogshaw, Buckingham, Buckinghamshire MK18 3LA
Incorporated
12/11/2019

Company snapshot

Status
Active
Employees
34 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2024.

Net Assets

£-61.95K2024
-18.81%vs 2023

2023: £-52.14K

Total Assets

£2.59M2024
-1.38%vs 2023

2023: £2.62M

Cash in Bank

£115.81K2024
8.26%vs 2023

2023: £106.98K

Total Liabilities

£1.88M2024
-0.51%vs 2023

2023: £1.89M

Employees

342024
+4vs 2023

2023: 30

In 2024, HOGSHAW FARM & WILDLIFE PARK LTD reported net assets of £-61.95K. The same filing shows total assets of £2.59M, cash in bank of £115.81K and total liabilities of £1.88M. Reported headcount was 34 in 2024. Total Assets fell from £2.62M in 2023 to £2.59M in 2024 (-1.38%). Okredo holds filed figures for 2022–2024; 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

£-61.95K2024
-18.81%from £-52.14K in 2023

Year-on-year change

Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures HOGSHAW FARM & WILDLIFE PARK LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£-8.66K2022£-61.95K2024
Decreasedvs 2022

Cash in Bank

£29.90K2022£115.81K2024
+287%vs 2022

+96.8% a year compound (CAGR)

Total Assets

£2.52M2022£2.59M2024
+2.7%vs 2022

+1.3% a year compound (CAGR)

Total Liabilities

£1.76M2022£1.88M2024
+6.9%vs 2022

+3.4% a year compound (CAGR)

Employees

352022342024
-2.9%vs 2022-1

Biggest increase

Cash in Bank+287%

£29.90K in 2022 to £115.81K in 2024

Biggest decrease

Employees-2.9%

35 in 2022 to 34 in 2024

HOGSHAW FARM & WILDLIFE PARK LTD'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 HOGSHAW FARM & WILDLIFE PARK LTD'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
-2.40%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
72.84%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
6.15%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
4.48%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 HOGSHAW FARM & WILDLIFE PARK LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202220232024
Net Assets£-8.66K-52.14K-61.95K
Total Assets£2.52M2.62M2.59M
Cash in Bank£29.90K106.98K115.81K
Total Liabilities£1.76M1.89M1.88M
Employees353034

HOGSHAW FARM & WILDLIFE PARK LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for HOGSHAW FARM & WILDLIFE PARK LTD covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.

HOGSHAW FARM & WILDLIFE PARK LTD reported net assets of £-61.95K for 2024. That compares with £-52.14K in 2023, a change of -18.81%.

HOGSHAW FARM & WILDLIFE PARK LTD reported total assets of £2.59M for 2024. That compares with £2.62M in 2023, a change of -1.38%.

HOGSHAW FARM & WILDLIFE PARK LTD reported cash in bank of £115.81K for 2024. That compares with £106.98K in 2023, a change of 8.26%.

HOGSHAW FARM & WILDLIFE PARK LTD reported 34 employees in 2024, compared with 30 in 2023.

Between 2022 and 2024, HOGSHAW FARM & WILDLIFE PARK LTD's cash in bank rose by 287%, total assets rose by 2.7%, total liabilities rose by 6.9% and employee numbers fell by 2.9%. Cash in bank compounded at 96.8% a year across the two years to 2024, from £29.90K to £115.81K. Reported headcount went from 35 in 2022 to 34 in 2024 (-1).

Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.