SF PARKS LTD Financials
- Company number
- 07412860Copy
Copy - Registered office
- Banks House, Ty Isa Road, Llandudno, Conwy LL30 2PL
- Incorporated
- 19/10/2010
Company snapshot
- Status
- Active
- Employees
- 30 (2023)
- Latest financial data
- 2023
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-1.65%vs 20222022: £12.71M
Total Assets
16.60%vs 20222022: £41.06M
Cash in Bank
-34.14%vs 20222022: £1.01M
Total Liabilities
74.69%vs 20222022: £9.53M
Employees
+7vs 20222022: 23
In 2023, SF PARKS LTD reported net assets of £12.50M. The same filing shows total assets of £47.88M, cash in bank of £666.27K and total liabilities of £16.65M. Reported headcount was 30 in 2023. Total Liabilities rose from £9.53M in 2022 to £16.65M in 2023 (74.69%). 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
-1.65%from £12.71M 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 SF PARKS LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+53.2%vs 2021+23.8% a year compound (CAGR)
Cash in Bank
-9.5%vs 2021-4.9% a year compound (CAGR)
Total Assets
+55%vs 2021+24.5% a year compound (CAGR)
Total Liabilities
+89.4%vs 2021+37.6% a year compound (CAGR)
Employees
+50%vs 2021+10Biggest increase
Total Liabilities+89.4%
£8.79M in 2021 to £16.65M in 2023
Biggest decrease
Cash in Bank-9.5%
£736.38K in 2021 to £666.27K in 2023
SF PARKS LTD'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 SF PARKS 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
- 26.11%2023
- Liabilities to total assets
- 34.78%2023
- Cash to liabilities
- 4.00%2023
- Cash to total assets
- 1.39%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 SF PARKS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 8.16M | 12.71M | 12.50M |
| Total Assets£ | 30.88M | 41.06M | 47.88M |
| Cash in Bank£ | 736.38K | 1.01M | 666.27K |
| Total Liabilities£ | 8.79M | 9.53M | 16.65M |
| Employees | 20 | 23 | 30 |
SF PARKS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has SF PARKS LTD filed financial statements?
Yes. Okredo holds filed figures for SF PARKS LTD covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did SF PARKS LTD report in 2023?
SF PARKS LTD reported net assets of £12.50M for 2023. That compares with £12.71M in 2022, a change of -1.65%.
What total assets did SF PARKS LTD report in 2023?
SF PARKS LTD reported total assets of £47.88M for 2023. That compares with £41.06M in 2022, a change of 16.60%.
What cash in bank did SF PARKS LTD report in 2023?
SF PARKS LTD reported cash in bank of £666.27K for 2023. That compares with £1.01M in 2022, a change of -34.14%.
How many people does SF PARKS LTD employ?
SF PARKS LTD reported 30 employees in 2023, compared with 23 in 2022.
How have SF PARKS LTD financials changed over the last 3 years?
Between 2021 and 2023, SF PARKS LTD's net assets rose by 53.2%, cash in bank fell by 9.5%, total assets rose by 55% and total liabilities rose by 89.4%. Net assets compounded at 23.8% a year across the two years to 2023, from £8.16M to £12.50M. Reported headcount went from 20 in 2021 to 30 in 2023 (+10).
Which years of SF PARKS LTD 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.