NORTH WALES RESORTS (SNOWDONIA) LIMITED Financials
- Company number
- 09449197Copy
Copy - Registered office
- Irish Square, Upper Denbigh Road, St Asaph, Denbighshire LL17 0RN
- Incorporated
- 19/02/2015
Company snapshot
- Status
- Active
- Employees
- 27 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
19.77%vs 20242024: £1.16M
Total Assets
41.85%vs 20242024: £9.70M
Cash in Bank
67.31K%vs 20242024: £100.00
Total Liabilities
53.38%vs 20242024: £6.07M
Employees
+1vs 20242024: 26
In 2025, NORTH WALES RESORTS (SNOWDONIA) LIMITED reported net assets of £1.39M. The same filing shows total assets of £13.76M, cash in bank of £67.41K and total liabilities of £9.31M. Reported headcount was 27 in 2025. Total Assets rose from £9.70M in 2024 to £13.76M in 2025 (41.85%). Okredo holds filed figures for 2021–2025; 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
19.77%from £1.16M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures NORTH WALES RESORTS (SNOWDONIA) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+17.6%vs 2023+8.4% a year compound (CAGR)
Cash in Bank
+67305%vs 2023+2496% a year compound (CAGR)
Total Assets
+59.9%vs 2023+26.5% a year compound (CAGR)
Total Liabilities
+81.7%vs 2023+34.8% a year compound (CAGR)
Employees
+125%vs 2023+15Biggest increase
Cash in Bank+67305%
£100.00 in 2023 to £67.41K in 2025
Every indicator Okredo holds for NORTH WALES RESORTS (SNOWDONIA) LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from NORTH WALES RESORTS (SNOWDONIA) 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
- 10.08%2025
- Liabilities to total assets
- 67.66%2025
- Cash to liabilities
- 0.72%2025
- Cash to total assets
- 0.49%2025
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 NORTH WALES RESORTS (SNOWDONIA) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 728.29K | 872.59K | 1.18M | 1.16M | 1.39M |
| Total Assets£ | 5.36M | 6.76M | 8.60M | 9.70M | 13.76M |
| Cash in Bank£ | 154.44K | 145.63K | 100.00 | 100.00 | 67.41K |
| Total Liabilities£ | 3.06M | 3.98M | 5.12M | 6.07M | 9.31M |
| Employees | 12 | 12 | 12 | 26 | 27 |
NORTH WALES RESORTS (SNOWDONIA) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has NORTH WALES RESORTS (SNOWDONIA) LIMITED filed financial statements?
Yes. Okredo holds filed figures for NORTH WALES RESORTS (SNOWDONIA) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did NORTH WALES RESORTS (SNOWDONIA) LIMITED report in 2025?
NORTH WALES RESORTS (SNOWDONIA) LIMITED reported net assets of £1.39M for 2025. That compares with £1.16M in 2024, a change of 19.77%.
What total assets did NORTH WALES RESORTS (SNOWDONIA) LIMITED report in 2025?
NORTH WALES RESORTS (SNOWDONIA) LIMITED reported total assets of £13.76M for 2025. That compares with £9.70M in 2024, a change of 41.85%.
What cash in bank did NORTH WALES RESORTS (SNOWDONIA) LIMITED report in 2025?
NORTH WALES RESORTS (SNOWDONIA) LIMITED reported cash in bank of £67.41K for 2025. That compares with £100.00 in 2024, a change of 67.31K%.
How many people does NORTH WALES RESORTS (SNOWDONIA) LIMITED employ?
NORTH WALES RESORTS (SNOWDONIA) LIMITED reported 27 employees in 2025, compared with 26 in 2024.
How have NORTH WALES RESORTS (SNOWDONIA) LIMITED financials changed over the last 3 years?
Between 2023 and 2025, NORTH WALES RESORTS (SNOWDONIA) LIMITED's net assets rose by 17.6%, cash in bank rose by 67305%, total assets rose by 59.9% and total liabilities rose by 81.7%. Net assets compounded at 8.4% a year across the two years to 2025, from £1.18M to £1.39M. Reported headcount went from 12 in 2023 to 27 in 2025 (+15).
Which years of NORTH WALES RESORTS (SNOWDONIA) LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.