KAYAKS & PADDLES (MANCHESTER) LIMITED Financials
- Company number
- 08319729CopyCopy
- Industry
- Retail sale of sports goods fishing gear camping goods boats and bicycles (47.64 - SIC 2007)
- Registered office
- Unit 1 & 2 Richmond Place Central Avenue, Lee Mill Industrial Estate, Ivybridge, Devon PL21 9RL
- Incorporated
- 05/12/2012
Company snapshot
- Status
- Active
- Employees
- 5 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-8.19%vs 20232023: £458.22K
Total Assets
4.15%vs 20232023: £1.24M
Cash in Bank
-7.54%vs 20232023: £204.65K
Total Liabilities
11.37%vs 20232023: £782.78K
Employees
0vs 20232023: 5
In 2024, KAYAKS & PADDLES (MANCHESTER) LIMITED reported net assets of £420.69K. The same filing shows total assets of £1.29M, cash in bank of £189.22K and total liabilities of £871.78K. Reported headcount was 5 in 2024. Total Liabilities rose from £782.78K in 2023 to £871.78K in 2024 (11.37%). 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
-8.19%from £458.22K 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 KAYAKS & PADDLES (MANCHESTER) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-9.5%vs 2022-4.8% a year compound (CAGR)
Cash in Bank
+10.3%vs 2022+5% a year compound (CAGR)
Total Assets
+4%vs 2022+2% a year compound (CAGR)
Total Liabilities
+12%vs 2022+5.8% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Liabilities+12%
£778.50K in 2022 to £871.78K in 2024
Biggest decrease
Net Assets-9.5%
£464.63K in 2022 to £420.69K in 2024
KAYAKS & PADDLES (MANCHESTER) LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from KAYAKS & PADDLES (MANCHESTER) 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
- 32.55%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
- 67.45%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
- 21.71%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
- 14.64%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 KAYAKS & PADDLES (MANCHESTER) 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£ | 366.36K | 464.63K | 458.22K | 420.69K |
| Total Assets£ | 991.39K | 1.24M | 1.24M | 1.29M |
| Cash in Bank£ | 216.02K | 171.63K | 204.65K | 189.22K |
| Total Liabilities£ | 625.03K | 778.50K | 782.78K | 871.78K |
| Employees | 5 | 5 | 5 | 5 |
KAYAKS & PADDLES (MANCHESTER) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for KAYAKS & PADDLES (MANCHESTER) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
KAYAKS & PADDLES (MANCHESTER) LIMITED reported net assets of £420.69K for 2024. That compares with £458.22K in 2023, a change of -8.19%.
KAYAKS & PADDLES (MANCHESTER) LIMITED reported total assets of £1.29M for 2024. That compares with £1.24M in 2023, a change of 4.15%.
KAYAKS & PADDLES (MANCHESTER) LIMITED reported cash in bank of £189.22K for 2024. That compares with £204.65K in 2023, a change of -7.54%.
KAYAKS & PADDLES (MANCHESTER) LIMITED reported 5 employees in 2024, compared with 5 in 2023.
Between 2022 and 2024, KAYAKS & PADDLES (MANCHESTER) LIMITED's net assets fell by 9.5%, cash in bank rose by 10.3%, total assets rose by 4% and total liabilities rose by 12%. Net assets contracted at 4.8% a year across the two years to 2024, from £464.63K to £420.69K. Reported headcount went from 5 in 2022 to 5 in 2024.
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.