NEVIS RANGE DEVELOPMENT COMPANY LIMITED Financials
- Company number
- SC113211Copy
Copy - Registered office
- Nevis Range Mountain Resort, Torlundy, Fort William PH33 6SQ
- Incorporated
- 01/09/1988
Company snapshot
- Status
- Active
- Employees
- 61 (2024)
- Latest financial data
- 2024
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
12.27%vs 20232023: £2.67M
Total Assets
-3.03%vs 20232023: £14.54M
Cash in Bank
-55.86%vs 20232023: £600.25K
Total Liabilities
-7.67%vs 20232023: £5.03M
Employees
-7vs 20232023: 68
In 2024, NEVIS RANGE DEVELOPMENT COMPANY LIMITED reported net assets of £3.00M. The same filing shows total assets of £14.10M, cash in bank of £264.96K and total liabilities of £4.64M. Reported headcount was 61 in 2024. Total Assets fell from £14.54M in 2023 to £14.10M in 2024 (-3.03%). 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
12.27%from £2.67M 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 NEVIS RANGE DEVELOPMENT COMPANY LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-3.6%vs 2022-1.8% a year compound (CAGR)
Cash in Bank
-55.5%vs 2022-33.3% a year compound (CAGR)
Total Assets
-0.8%vs 2022-0.4% a year compound (CAGR)
Total Liabilities
+4.5%vs 2022+2.2% a year compound (CAGR)
Employees
-30.7%vs 2022-27Biggest increase
Total Liabilities+4.5%
£4.44M in 2022 to £4.64M in 2024
Biggest decrease
Cash in Bank-55.5%
£595.92K in 2022 to £264.96K in 2024
NEVIS RANGE DEVELOPMENT COMPANY 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from NEVIS RANGE DEVELOPMENT 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
- 21.29%2024
- Liabilities to total assets
- 32.92%2024
- Cash to liabilities
- 5.71%2024
- Cash to total assets
- 1.88%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.
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 NEVIS RANGE DEVELOPMENT 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£ | 4.21M | 3.11M | 2.67M | 3.00M |
| Total Assets£ | 7.05M | 14.21M | 14.54M | 14.10M |
| Cash in Bank£ | 3.41M | 595.92K | 600.25K | 264.96K |
| Total Liabilities£ | 2.84M | 4.44M | 5.03M | 4.64M |
| Employees | 65 | 88 | 68 | 61 |
NEVIS RANGE DEVELOPMENT COMPANY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has NEVIS RANGE DEVELOPMENT COMPANY LIMITED filed financial statements?
Yes. Okredo holds filed figures for NEVIS RANGE DEVELOPMENT COMPANY LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did NEVIS RANGE DEVELOPMENT COMPANY LIMITED report in 2024?
NEVIS RANGE DEVELOPMENT COMPANY LIMITED reported net assets of £3.00M for 2024. That compares with £2.67M in 2023, a change of 12.27%.
What total assets did NEVIS RANGE DEVELOPMENT COMPANY LIMITED report in 2024?
NEVIS RANGE DEVELOPMENT COMPANY LIMITED reported total assets of £14.10M for 2024. That compares with £14.54M in 2023, a change of -3.03%.
What cash in bank did NEVIS RANGE DEVELOPMENT COMPANY LIMITED report in 2024?
NEVIS RANGE DEVELOPMENT COMPANY LIMITED reported cash in bank of £264.96K for 2024. That compares with £600.25K in 2023, a change of -55.86%.
How many people does NEVIS RANGE DEVELOPMENT COMPANY LIMITED employ?
NEVIS RANGE DEVELOPMENT COMPANY LIMITED reported 61 employees in 2024, compared with 68 in 2023.
How have NEVIS RANGE DEVELOPMENT COMPANY LIMITED financials changed over the last 3 years?
Between 2022 and 2024, NEVIS RANGE DEVELOPMENT COMPANY LIMITED's net assets fell by 3.6%, cash in bank fell by 55.5%, total assets fell by 0.8% and total liabilities rose by 4.5%. Net assets contracted at 1.8% a year across the two years to 2024, from £3.11M to £3.00M. Reported headcount went from 88 in 2022 to 61 in 2024 (-27).
Which years of NEVIS RANGE DEVELOPMENT 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.