RUFF 'N' TUMBLE ADVENTURE WORLD LIMITED Financials
- Company number
- 04954798CopyCopy
- Registered office
- Unit 3 Park 2000, Millenium Way, Newton Aycliffe, County Durham DL5 6AR
- Incorporated
- 06/11/2003
Company snapshot
- Status
- Active
- Employees
- 75 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
12.27%vs 20232023: £528.31K
Total Assets
2.32%vs 20232023: £1.93M
Cash in Bank
-22.10%vs 20232023: £65.45K
Total Liabilities
-14.03%vs 20232023: £545.02K
Employees
0vs 20232023: 75
In 2024, RUFF 'N' TUMBLE ADVENTURE WORLD LIMITED reported net assets of £593.15K. The same filing shows total assets of £1.98M, cash in bank of £50.98K and total liabilities of £468.54K. Reported headcount was 75 in 2024. Total Liabilities fell from £545.02K in 2023 to £468.54K in 2024 (-14.03%). 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 £528.31K 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 RUFF 'N' TUMBLE ADVENTURE WORLD LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+62.1%vs 2022+27.3% a year compound (CAGR)
Cash in Bank
-8.8%vs 2022-4.5% a year compound (CAGR)
Total Assets
+20%vs 2022+9.6% a year compound (CAGR)
Total Liabilities
-13.6%vs 2022-7% a year compound (CAGR)
Employees
-6.3%vs 2022-5Biggest increase
Net Assets+62.1%
£365.82K in 2022 to £593.15K in 2024
Biggest decrease
Total Liabilities-13.6%
£542.29K in 2022 to £468.54K in 2024
RUFF 'N' TUMBLE ADVENTURE WORLD 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RUFF 'N' TUMBLE ADVENTURE WORLD 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
- 30.01%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.
- Liabilities to total assets
- 23.70%2024
- 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.
- Cash to liabilities
- 10.88%2024
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 2.58%2024
- 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 RUFF 'N' TUMBLE ADVENTURE WORLD 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£ | 262.38K | 365.82K | 528.31K | 593.15K |
| Total Assets£ | 1.46M | 1.65M | 1.93M | 1.98M |
| Cash in Bank£ | 8.01K | 55.93K | 65.45K | 50.98K |
| Total Liabilities£ | 518.17K | 542.29K | 545.02K | 468.54K |
| Employees | 70 | 80 | 75 | 75 |
RUFF 'N' TUMBLE ADVENTURE WORLD LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for RUFF 'N' TUMBLE ADVENTURE WORLD LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
RUFF 'N' TUMBLE ADVENTURE WORLD LIMITED reported net assets of £593.15K for 2024. That compares with £528.31K in 2023, a change of 12.27%.
RUFF 'N' TUMBLE ADVENTURE WORLD LIMITED reported total assets of £1.98M for 2024. That compares with £1.93M in 2023, a change of 2.32%.
RUFF 'N' TUMBLE ADVENTURE WORLD LIMITED reported cash in bank of £50.98K for 2024. That compares with £65.45K in 2023, a change of -22.10%.
RUFF 'N' TUMBLE ADVENTURE WORLD LIMITED reported 75 employees in 2024, compared with 75 in 2023.
Between 2022 and 2024, RUFF 'N' TUMBLE ADVENTURE WORLD LIMITED's net assets rose by 62.1%, cash in bank fell by 8.8%, total assets rose by 20% and total liabilities fell by 13.6%. Net assets compounded at 27.3% a year across the two years to 2024, from £365.82K to £593.15K. Reported headcount went from 80 in 2022 to 75 in 2024 (-5).
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.