MOUNT BATTEN PARK LIMITED Financials
- Company number
- 02951567CopyCopy
- Registered office
- 70 Lawrence Road,, Mount Batten Plymstock, Plymouth, Devon PL9 9SJ
- Incorporated
- 22/07/1994
Company snapshot
- Status
- Active
- Employees
- 19 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-12.82%vs 20232023: £-391.32K
Total Assets
143.29%vs 20232023: £9.97K
Cash in Bank
16.36%vs 20232023: £15.59K
Total Liabilities
First reported yearEmployees
0vs 20232023: 19
In 2024, MOUNT BATTEN PARK LIMITED reported net assets of £-441.49K. The same filing shows total assets of £24.26K, cash in bank of £18.14K and total liabilities of £208.92K. Reported headcount was 19 in 2024. Net Assets fell from £-391.32K in 2023 to £-441.49K in 2024 (-12.82%). 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
-12.82%from £-391.32K 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 MOUNT BATTEN PARK 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
+53265%vs 2022+2210% a year compound (CAGR)
Total Assets
+63%vs 2022+27.7% a year compound (CAGR)
Employees
-5%vs 2022-1Biggest increase
Cash in Bank+53265%
£34.00 in 2022 to £18.14K in 2024
Biggest decrease
Employees-5%
20 in 2022 to 19 in 2024
MOUNT BATTEN PARK LIMITED'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 MOUNT BATTEN PARK 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
- -1,819.98%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
- 1,274.26%2021
- 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
- 0.01%2021
- 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
- 74.80%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 MOUNT BATTEN PARK 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£ | -192.52K | -300.63K | -391.32K | -441.49K |
| Total Assets£ | 16.40K | 14.88K | 9.97K | 24.26K |
| Cash in Bank£ | 20.00 | 34.00 | 15.59K | 18.14K |
| Total Liabilities£ | 208.92K | – | – | – |
| Employees | 31 | 20 | 19 | 19 |
MOUNT BATTEN PARK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MOUNT BATTEN PARK LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
MOUNT BATTEN PARK LIMITED reported net assets of £-441.49K for 2024. That compares with £-391.32K in 2023, a change of -12.82%.
MOUNT BATTEN PARK LIMITED reported total assets of £24.26K for 2024. That compares with £9.97K in 2023, a change of 143.29%.
MOUNT BATTEN PARK LIMITED reported cash in bank of £18.14K for 2024. That compares with £15.59K in 2023, a change of 16.36%.
MOUNT BATTEN PARK LIMITED reported 19 employees in 2024, compared with 19 in 2023.
Between 2022 and 2024, MOUNT BATTEN PARK LIMITED's cash in bank rose by 53265%, total assets rose by 63% and employee numbers fell by 5%. Cash in bank compounded at 2210% a year across the two years to 2024, from £34.00 to £18.14K. Reported headcount went from 20 in 2022 to 19 in 2024 (-1).
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.