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JOHN CODONA'S PLEASURE FAIRS LIMITED Financials

Company number
SC022655Copy
Copy
Registered office
Amusement Park, Beach Boulevard, Aberdeen AB24 5ED
Incorporated
20/01/1944

Company snapshot

Status
Active
Employees
204 (2025)
Latest financial data
2025
Accounts type
Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2025.

Net Assets

£5.41M2025
-4.96%vs 2024

2024: £5.70M

Total Assets

£12.37M2025
-3.08%vs 2024

2024: £12.76M

Cash in Bank

£1.90M2025
-30.64%vs 2024

2024: £2.74M

Total Liabilities

£2.29M2025
-12.09%vs 2024

2024: £2.61M

Employees

2042025
-3vs 2024

2024: 207

In 2025, JOHN CODONA'S PLEASURE FAIRS LIMITED reported net assets of £5.41M. The same filing shows total assets of £12.37M, cash in bank of £1.90M and total liabilities of £2.29M. Reported headcount was 204 in 2025. Cash in Bank fell from £2.74M in 2024 to £1.90M in 2025 (-30.64%). Okredo holds filed figures for 2022–2025; 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

£5.41M2025
-4.96%from £5.70M in 2024

Year-on-year change

Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures JOHN CODONA'S PLEASURE FAIRS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£5.56M2023£5.41M2025
-2.6%vs 2023

-1.3% a year compound (CAGR)

Cash in Bank

£3.76M2023£1.90M2025
-49.4%vs 2023

-28.9% a year compound (CAGR)

Total Assets

£12.31M2023£12.37M2025
+0.5%vs 2023

+0.2% a year compound (CAGR)

Total Liabilities

£2.95M2023£2.29M2025
-22.2%vs 2023

-11.8% a year compound (CAGR)

Employees

21520232042025
-5.1%vs 2023-11

Biggest increase

Total Assets+0.5%

£12.31M in 2023 to £12.37M in 2025

Biggest decrease

Cash in Bank-49.4%

£3.76M in 2023 to £1.90M in 2025

JOHN CODONA'S PLEASURE FAIRS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, 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 JOHN CODONA'S PLEASURE FAIRS 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
43.78%2025
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
18.55%2025
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
82.98%2025
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
15.39%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£35.79K2025
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 JOHN CODONA'S PLEASURE FAIRS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2022202320242025
Net Assets£4.92M5.56M5.70M5.41M
Total Assets£11.98M12.31M12.76M12.37M
Cash in Bank£3.78M3.76M2.74M1.90M
Total Liabilities£3.26M2.95M2.61M2.29M
Employees149215207204

JOHN CODONA'S PLEASURE FAIRS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for JOHN CODONA'S PLEASURE FAIRS LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.

JOHN CODONA'S PLEASURE FAIRS LIMITED reported net assets of £5.41M for 2025. That compares with £5.70M in 2024, a change of -4.96%.

JOHN CODONA'S PLEASURE FAIRS LIMITED reported total assets of £12.37M for 2025. That compares with £12.76M in 2024, a change of -3.08%.

JOHN CODONA'S PLEASURE FAIRS LIMITED reported cash in bank of £1.90M for 2025. That compares with £2.74M in 2024, a change of -30.64%.

JOHN CODONA'S PLEASURE FAIRS LIMITED reported 204 employees in 2025, compared with 207 in 2024.

Between 2023 and 2025, JOHN CODONA'S PLEASURE FAIRS LIMITED's net assets fell by 2.6%, cash in bank fell by 49.4%, total assets rose by 0.5% and total liabilities fell by 22.2%. Net assets contracted at 1.3% a year across the two years to 2025, from £5.56M to £5.41M. Reported headcount went from 215 in 2023 to 204 in 2025 (-11).

Okredo holds reported figures for the years 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.