MYLOR YACHT HARBOUR (HOLDING COMPANY) LIMITED Financials
- Company number
- 03679386Copy
Copy - Registered office
- Mylor Yacht Harbour, Falmouth, Cornwall TR11 5UF
- Incorporated
- 04/12/1998
Company snapshot
- Status
- Active
- Employees
- 9 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
14.07%vs 20232023: £4.58M
Total Assets
0.08%vs 20232023: £12.28M
Cash in Bank
181.82%vs 20232023: £66.00
Total Liabilities
-40.82%vs 20232023: £1.58M
Employees
-2vs 20232023: 11
In 2024, MYLOR YACHT HARBOUR (HOLDING COMPANY) LIMITED reported net assets of £5.23M. The same filing shows total assets of £12.29M, cash in bank of £186.00 and total liabilities of £937.05K. Reported headcount was 9 in 2024. Total Liabilities fell from £1.58M in 2023 to £937.05K in 2024 (-40.82%). 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
14.07%from £4.58M 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 MYLOR YACHT HARBOUR (HOLDING COMPANY) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+3%vs 2022+1.5% a year compound (CAGR)
Cash in Bank
-96.5%vs 2022-81.2% a year compound (CAGR)
Total Assets
+<0.1%vs 2022+<0.1% a year compound (CAGR)
Total Liabilities
-16.2%vs 2022-8.5% a year compound (CAGR)
Employees
-10%vs 2022-1Biggest increase
Net Assets+3%
£5.08M in 2022 to £5.23M in 2024
Biggest decrease
Cash in Bank-96.5%
£5.25K in 2022 to £186.00 in 2024
MYLOR YACHT HARBOUR (HOLDING COMPANY) LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 MYLOR YACHT HARBOUR (HOLDING COMPANY) 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
- 42.56%2024
- Liabilities to total assets
- 7.63%2024
- Cash to liabilities
- 0.02%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for MYLOR YACHT HARBOUR (HOLDING COMPANY) 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£ | 4.66M | 5.08M | 4.58M | 5.23M |
| Total Assets£ | 12.23M | 12.28M | 12.28M | 12.29M |
| Cash in Bank£ | 1.35K | 5.25K | 66.00 | 186.00 |
| Total Liabilities£ | 1.51M | 1.12M | 1.58M | 937.05K |
| Employees | 10 | 10 | 11 | 9 |
MYLOR YACHT HARBOUR (HOLDING COMPANY) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has MYLOR YACHT HARBOUR (HOLDING COMPANY) LIMITED filed financial statements?
Yes. Okredo holds filed figures for MYLOR YACHT HARBOUR (HOLDING COMPANY) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did MYLOR YACHT HARBOUR (HOLDING COMPANY) LIMITED report in 2024?
MYLOR YACHT HARBOUR (HOLDING COMPANY) LIMITED reported net assets of £5.23M for 2024. That compares with £4.58M in 2023, a change of 14.07%.
What total assets did MYLOR YACHT HARBOUR (HOLDING COMPANY) LIMITED report in 2024?
MYLOR YACHT HARBOUR (HOLDING COMPANY) LIMITED reported total assets of £12.29M for 2024. That compares with £12.28M in 2023, a change of 0.08%.
What cash in bank did MYLOR YACHT HARBOUR (HOLDING COMPANY) LIMITED report in 2024?
MYLOR YACHT HARBOUR (HOLDING COMPANY) LIMITED reported cash in bank of £186.00 for 2024. That compares with £66.00 in 2023, a change of 181.82%.
How many people does MYLOR YACHT HARBOUR (HOLDING COMPANY) LIMITED employ?
MYLOR YACHT HARBOUR (HOLDING COMPANY) LIMITED reported 9 employees in 2024, compared with 11 in 2023.
How have MYLOR YACHT HARBOUR (HOLDING COMPANY) LIMITED financials changed over the last 3 years?
Between 2022 and 2024, MYLOR YACHT HARBOUR (HOLDING COMPANY) LIMITED's net assets rose by 3%, cash in bank fell by 96.5%, total assets rose by <0.1% and total liabilities fell by 16.2%. Net assets compounded at 1.5% a year across the two years to 2024, from £5.08M to £5.23M. Reported headcount went from 10 in 2022 to 9 in 2024 (-1).
Which years of MYLOR YACHT HARBOUR (HOLDING COMPANY) 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.