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SCOTTISH AFRICAN SAFARI PARK LIMITED Financials

Company number
00977880Copy
Copy
Registered office
Magna House, 2nd Floor, 18-32 London Road, Staines-Upon-Thames TW18 4BP
Incorporated
23/04/1970

Company snapshot

Status
Active
Employees
226 (2024)
Latest financial data
2024
Accounts type
Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£6.74M2024
7.10%vs 2023

2023: £6.29M

Total Assets

£8.93M2024
6.94%vs 2023

2023: £8.35M

Cash in Bank

£1.52M2024
-20.87%vs 2023

2023: £1.92M

Total Liabilities

£2.19M2024
6.44%vs 2023

2023: £2.06M

Employees

2262024
-6vs 2023

2023: 232

In 2024, SCOTTISH AFRICAN SAFARI PARK LIMITED reported net assets of £6.74M. The same filing shows total assets of £8.93M, cash in bank of £1.52M and total liabilities of £2.19M. Reported headcount was 226 in 2024. Total Assets rose from £8.35M in 2023 to £8.93M in 2024 (6.94%). 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

£6.74M2024
7.10%from £6.29M in 2023

Year-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 SCOTTISH AFRICAN SAFARI PARK LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£5.94M2022£6.74M2024
+13.4%vs 2022

+6.5% a year compound (CAGR)

Cash in Bank

£1.98M2022£1.52M2024
-23.3%vs 2022

-12.4% a year compound (CAGR)

Total Assets

£8.25M2022£8.93M2024
+8.3%vs 2022

+4% a year compound (CAGR)

Total Liabilities

£2.31M2022£2.19M2024
-5.1%vs 2022

-2.6% a year compound (CAGR)

Employees

21820222262024
+3.7%vs 2022+8

Biggest increase

Net Assets+13.4%

£5.94M in 2022 to £6.74M in 2024

Biggest decrease

Cash in Bank-23.3%

£1.98M in 2022 to £1.52M in 2024

SCOTTISH AFRICAN SAFARI PARK 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from SCOTTISH AFRICAN SAFARI 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
75.44%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
24.56%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
69.27%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
17.02%2024
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£43.42K2024
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for SCOTTISH AFRICAN SAFARI PARK LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£5.43M5.94M6.29M6.74M
Total Assets£8.22M8.25M8.35M8.93M
Cash in Bank£2.72M1.98M1.92M1.52M
Total Liabilities£2.79M2.31M2.06M2.19M
Employees162218232226

SCOTTISH AFRICAN SAFARI PARK LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for SCOTTISH AFRICAN SAFARI PARK LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

SCOTTISH AFRICAN SAFARI PARK LIMITED reported net assets of £6.74M for 2024. That compares with £6.29M in 2023, a change of 7.10%.

SCOTTISH AFRICAN SAFARI PARK LIMITED reported total assets of £8.93M for 2024. That compares with £8.35M in 2023, a change of 6.94%.

SCOTTISH AFRICAN SAFARI PARK LIMITED reported cash in bank of £1.52M for 2024. That compares with £1.92M in 2023, a change of -20.87%.

SCOTTISH AFRICAN SAFARI PARK LIMITED reported 226 employees in 2024, compared with 232 in 2023.

Between 2022 and 2024, SCOTTISH AFRICAN SAFARI PARK LIMITED's net assets rose by 13.4%, cash in bank fell by 23.3%, total assets rose by 8.3% and total liabilities fell by 5.1%. Net assets compounded at 6.5% a year across the two years to 2024, from £5.94M to £6.74M. Reported headcount went from 218 in 2022 to 226 in 2024 (+8).

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.