NEW MINERTON LEISURE PARK LIMITED Financials
- Company number
- 02216813Copy
Copy - Registered office
- Pencnwc Holiday Park, Cross Inn, Near New Quay, Ceredigion SA44 6NL
- Incorporated
- 03/02/1988
Company snapshot
- Status
- Active
- Employees
- 14 (2023)
- Latest financial data
- 2023
- Accounts type
- Audited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
5.65%vs 20222022: £7.50M
Total Assets
3.43%vs 20222022: £9.95M
Cash in Bank
78.44%vs 20222022: £112.77K
Total Liabilities
-3.36%vs 20222022: £2.45M
Employees
+4vs 20222022: 10
In 2023, NEW MINERTON LEISURE PARK LIMITED reported net assets of £7.92M. The same filing shows total assets of £10.29M, cash in bank of £201.23K and total liabilities of £2.37M. Reported headcount was 14 in 2023. Net Assets rose from £7.50M in 2022 to £7.92M in 2023 (5.65%). Okredo holds filed figures for 2021–2023; 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
5.65%from £7.50M in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures NEW MINERTON LEISURE PARK LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+12.9%vs 2021+6.3% a year compound (CAGR)
Cash in Bank
-69.7%vs 2021-44.9% a year compound (CAGR)
Total Assets
+5.9%vs 2021+2.9% a year compound (CAGR)
Total Liabilities
-12.4%vs 2021-6.4% a year compound (CAGR)
Employees
+27.3%vs 2021+3Biggest increase
Employees+27.3%
11 in 2021 to 14 in 2023
Biggest decrease
Cash in Bank-69.7%
£663.91K in 2021 to £201.23K in 2023
NEW MINERTON LEISURE PARK LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in employee numbers, pointing to an expanding team, 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 NEW MINERTON LEISURE 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
- 77.00%2023
- Liabilities to total assets
- 23.00%2023
- Cash to liabilities
- 8.50%2023
- Cash to total assets
- 1.96%2023
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 NEW MINERTON LEISURE PARK LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 7.02M | 7.50M | 7.92M |
| Total Assets£ | 9.72M | 9.95M | 10.29M |
| Cash in Bank£ | 663.91K | 112.77K | 201.23K |
| Total Liabilities£ | 2.70M | 2.45M | 2.37M |
| Employees | 11 | 10 | 14 |
NEW MINERTON LEISURE PARK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has NEW MINERTON LEISURE PARK LIMITED filed financial statements?
Yes. Okredo holds filed figures for NEW MINERTON LEISURE PARK LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did NEW MINERTON LEISURE PARK LIMITED report in 2023?
NEW MINERTON LEISURE PARK LIMITED reported net assets of £7.92M for 2023. That compares with £7.50M in 2022, a change of 5.65%.
What total assets did NEW MINERTON LEISURE PARK LIMITED report in 2023?
NEW MINERTON LEISURE PARK LIMITED reported total assets of £10.29M for 2023. That compares with £9.95M in 2022, a change of 3.43%.
What cash in bank did NEW MINERTON LEISURE PARK LIMITED report in 2023?
NEW MINERTON LEISURE PARK LIMITED reported cash in bank of £201.23K for 2023. That compares with £112.77K in 2022, a change of 78.44%.
How many people does NEW MINERTON LEISURE PARK LIMITED employ?
NEW MINERTON LEISURE PARK LIMITED reported 14 employees in 2023, compared with 10 in 2022.
How have NEW MINERTON LEISURE PARK LIMITED financials changed over the last 3 years?
Between 2021 and 2023, NEW MINERTON LEISURE PARK LIMITED's net assets rose by 12.9%, cash in bank fell by 69.7%, total assets rose by 5.9% and total liabilities fell by 12.4%. Net assets compounded at 6.3% a year across the two years to 2023, from £7.02M to £7.92M. Reported headcount went from 11 in 2021 to 14 in 2023 (+3).
Which years of NEW MINERTON LEISURE PARK LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.