PENCNWC HOLIDAY PARK LIMITED Financials
- Company number
- 10519200Copy
Copy - Registered office
- Pencnwc Holiday Park, Cross Inn, Near New Quay, Ceredigion SA44 6NL
- Incorporated
- 09/12/2016
Company snapshot
- Status
- Active
- Employees
- 40 (2023)
- Latest financial data
- 2023
- Accounts type
- Audited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
6.67%vs 20222022: £6.52M
Total Assets
14.82%vs 20222022: £13.97M
Cash in Bank
57.10%vs 20222022: £412.69K
Total Liabilities
21.93%vs 20222022: £7.46M
Employees
+4vs 20222022: 36
In 2023, PENCNWC HOLIDAY PARK LIMITED reported net assets of £6.95M. The same filing shows total assets of £16.04M, cash in bank of £648.31K and total liabilities of £9.09M. Reported headcount was 40 in 2023. Total Assets rose from £13.97M in 2022 to £16.04M in 2023 (14.82%). 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
6.67%from £6.52M 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 PENCNWC HOLIDAY PARK LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+21.8%vs 2021+10.4% a year compound (CAGR)
Cash in Bank
-21.9%vs 2021-11.6% a year compound (CAGR)
Total Assets
+28.7%vs 2021+13.5% a year compound (CAGR)
Total Liabilities
+34.5%vs 2021+16% a year compound (CAGR)
Employees
+21.2%vs 2021+7Biggest increase
Total Liabilities+34.5%
£6.76M in 2021 to £9.09M in 2023
Biggest decrease
Cash in Bank-21.9%
£830.37K in 2021 to £648.31K in 2023
PENCNWC HOLIDAY PARK LIMITED's filings pull in both directions between 2021 and 2023. 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 PENCNWC HOLIDAY 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
- 43.32%2023
- Liabilities to total assets
- 56.68%2023
- Cash to liabilities
- 7.13%2023
- Cash to total assets
- 4.04%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 PENCNWC HOLIDAY 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£ | 5.70M | 6.52M | 6.95M |
| Total Assets£ | 12.46M | 13.97M | 16.04M |
| Cash in Bank£ | 830.37K | 412.69K | 648.31K |
| Total Liabilities£ | 6.76M | 7.46M | 9.09M |
| Employees | 33 | 36 | 40 |
PENCNWC HOLIDAY PARK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has PENCNWC HOLIDAY PARK LIMITED filed financial statements?
Yes. Okredo holds filed figures for PENCNWC HOLIDAY PARK LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did PENCNWC HOLIDAY PARK LIMITED report in 2023?
PENCNWC HOLIDAY PARK LIMITED reported net assets of £6.95M for 2023. That compares with £6.52M in 2022, a change of 6.67%.
What total assets did PENCNWC HOLIDAY PARK LIMITED report in 2023?
PENCNWC HOLIDAY PARK LIMITED reported total assets of £16.04M for 2023. That compares with £13.97M in 2022, a change of 14.82%.
What cash in bank did PENCNWC HOLIDAY PARK LIMITED report in 2023?
PENCNWC HOLIDAY PARK LIMITED reported cash in bank of £648.31K for 2023. That compares with £412.69K in 2022, a change of 57.10%.
How many people does PENCNWC HOLIDAY PARK LIMITED employ?
PENCNWC HOLIDAY PARK LIMITED reported 40 employees in 2023, compared with 36 in 2022.
How have PENCNWC HOLIDAY PARK LIMITED financials changed over the last 3 years?
Between 2021 and 2023, PENCNWC HOLIDAY PARK LIMITED's net assets rose by 21.8%, cash in bank fell by 21.9%, total assets rose by 28.7% and total liabilities rose by 34.5%. Net assets compounded at 10.4% a year across the two years to 2023, from £5.70M to £6.95M. Reported headcount went from 33 in 2021 to 40 in 2023 (+7).
Which years of PENCNWC HOLIDAY 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.