SALCOMBE REGIS PARK LTD Financials
- Company number
- 08874929Copy
Copy - Registered office
- Unit 6 Buccaneer Drive Auckley, Finningley, Doncaster, South Yorkshire DN9 3QP
- Incorporated
- 04/02/2014
Company snapshot
- Status
- Active
- Employees
- 2 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-386.84%vs 20232023: £150.47K
Total Assets
-2.06%vs 20232023: £6.84M
Cash in Bank
-89.21%vs 20232023: £33.06K
Total Liabilities
15.61%vs 20232023: £3.33M
Employees
-1vs 20232023: 3
In 2024, SALCOMBE REGIS PARK LTD reported net assets of £-431.60K. The same filing shows total assets of £6.70M, cash in bank of £3.57K and total liabilities of £3.85M. Reported headcount was 2 in 2024. Net Assets fell from £150.47K in 2023 to £-431.60K in 2024 (-386.84%). 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
-386.84%from £150.47K 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 SALCOMBE REGIS PARK LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-197%vs 2022Cash in Bank
-88.2%vs 2022-65.7% a year compound (CAGR)
Total Assets
-2.5%vs 2022-1.2% a year compound (CAGR)
Total Liabilities
+26.6%vs 2022+12.5% a year compound (CAGR)
Employees
-71.4%vs 2022-5Biggest increase
Total Liabilities+26.6%
£3.04M in 2022 to £3.85M in 2024
Biggest decrease
Net Assets-197%
£444.87K in 2022 to £-431.60K in 2024
SALCOMBE REGIS PARK LTD'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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SALCOMBE REGIS PARK LTD'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
- -6.45%2024
- Liabilities to total assets
- 57.44%2024
- Cash to liabilities
- 0.09%2024
- Cash to total assets
- 0.05%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 SALCOMBE REGIS PARK LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 247.40K | 444.87K | 150.47K | -431.60K |
| Total Assets£ | 3.64M | 6.87M | 6.84M | 6.70M |
| Cash in Bank£ | 279.03K | 30.24K | 33.06K | 3.57K |
| Total Liabilities£ | 1.75M | 3.04M | 3.33M | 3.85M |
| Employees | 5 | 7 | 3 | 2 |
SALCOMBE REGIS PARK LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has SALCOMBE REGIS PARK LTD filed financial statements?
Yes. Okredo holds filed figures for SALCOMBE REGIS PARK LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did SALCOMBE REGIS PARK LTD report in 2024?
SALCOMBE REGIS PARK LTD reported net assets of £-431.60K for 2024. That compares with £150.47K in 2023, a change of -386.84%.
What total assets did SALCOMBE REGIS PARK LTD report in 2024?
SALCOMBE REGIS PARK LTD reported total assets of £6.70M for 2024. That compares with £6.84M in 2023, a change of -2.06%.
What cash in bank did SALCOMBE REGIS PARK LTD report in 2024?
SALCOMBE REGIS PARK LTD reported cash in bank of £3.57K for 2024. That compares with £33.06K in 2023, a change of -89.21%.
How many people does SALCOMBE REGIS PARK LTD employ?
SALCOMBE REGIS PARK LTD reported 2 employees in 2024, compared with 3 in 2023.
How have SALCOMBE REGIS PARK LTD financials changed over the last 3 years?
Between 2022 and 2024, SALCOMBE REGIS PARK LTD's net assets fell by 197%, cash in bank fell by 88.2%, total assets fell by 2.5% and total liabilities rose by 26.6%. Cash in bank contracted at 65.7% a year across the two years to 2024, from £30.24K to £3.57K. Reported headcount went from 7 in 2022 to 2 in 2024 (-5).
Which years of SALCOMBE REGIS PARK LTD 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.