SELF CATER CORNWALL HOLIDAYS LIMITED Financials
- Company number
- 05992861CopyCopy
- Registered office
- Hpb House, Old Station Road, Newmarket CB8 8EH
- Incorporated
- 08/11/2006
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-104.54%vs 20232023: £32.52K
Total Assets
-57.73%vs 20232023: £169.67K
Cash in Bank
22.80%vs 20232023: £44.74K
Total Liabilities
-46.63%vs 20232023: £137.15K
Employees
-1vs 20232023: 4
In 2024, SELF CATER CORNWALL HOLIDAYS LIMITED reported net assets of £-1.48K. The same filing shows total assets of £71.72K, cash in bank of £54.94K and total liabilities of £73.20K. Reported headcount was 3 in 2024. Total Assets fell from £169.67K in 2023 to £71.72K in 2024 (-57.73%). 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
-104.54%from £32.52K 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 SELF CATER CORNWALL HOLIDAYS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-104%vs 2022Cash in Bank
-30.7%vs 2022-16.8% a year compound (CAGR)
Total Assets
-66.6%vs 2022-42.2% a year compound (CAGR)
Total Liabilities
-59.7%vs 2022-36.5% a year compound (CAGR)
Employees
-25%vs 2022-1Biggest decrease
Net Assets-104%
£32.95K in 2022 to £-1.48K in 2024
Every indicator Okredo holds for SELF CATER CORNWALL HOLIDAYS LIMITED fell between 2022 and 2024. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SELF CATER CORNWALL HOLIDAYS 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
- -2.06%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
- 102.06%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
- 75.06%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
- 76.61%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 SELF CATER CORNWALL HOLIDAYS 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£ | 53.30K | 32.95K | 32.52K | -1.48K |
| Total Assets£ | 245.56K | 214.68K | 169.67K | 71.72K |
| Cash in Bank£ | 122.09K | 79.31K | 44.74K | 54.94K |
| Total Liabilities£ | 192.26K | 181.74K | 137.15K | 73.20K |
| Employees | 3 | 4 | 4 | 3 |
SELF CATER CORNWALL HOLIDAYS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SELF CATER CORNWALL HOLIDAYS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
SELF CATER CORNWALL HOLIDAYS LIMITED reported net assets of £-1.48K for 2024. That compares with £32.52K in 2023, a change of -104.54%.
SELF CATER CORNWALL HOLIDAYS LIMITED reported total assets of £71.72K for 2024. That compares with £169.67K in 2023, a change of -57.73%.
SELF CATER CORNWALL HOLIDAYS LIMITED reported cash in bank of £54.94K for 2024. That compares with £44.74K in 2023, a change of 22.80%.
SELF CATER CORNWALL HOLIDAYS LIMITED reported 3 employees in 2024, compared with 4 in 2023.
Between 2022 and 2024, SELF CATER CORNWALL HOLIDAYS LIMITED's net assets fell by 104%, cash in bank fell by 30.7%, total assets fell by 66.6% and total liabilities fell by 59.7%. Cash in bank contracted at 16.8% a year across the two years to 2024, from £79.31K to £54.94K. Reported headcount went from 4 in 2022 to 3 in 2024 (-1).
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.