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SKEGNESS NATURELAND LIMITED Financials

Company number
05755895Copy
Copy
Registered office
North Parade, Skegness, Lincolnshire PE25 1DB
Incorporated
24/03/2006

Company snapshot

Status
Active
Employees
27 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£1.24M2025
-29.04%vs 2024

2024: £1.75M

Total Assets

£2.78M2025
0.95%vs 2024

2024: £2.75M

Cash in Bank

£10.55K2025
-85.54%vs 2024

2024: £72.95K

Total Liabilities

£314.27K2025
74.88%vs 2024

2024: £179.71K

Employees

272025
+1vs 2024

2024: 26

In 2025, SKEGNESS NATURELAND LIMITED reported net assets of £1.24M. The same filing shows total assets of £2.78M, cash in bank of £10.55K and total liabilities of £314.27K. Reported headcount was 27 in 2025. Net Assets fell from £1.75M in 2024 to £1.24M in 2025 (-29.04%). Okredo holds filed figures for 2021–2025; 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

£1.24M2025
-29.04%from £1.75M in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures SKEGNESS NATURELAND LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.96M2023£1.24M2025
-36.6%vs 2023

-20.4% a year compound (CAGR)

Cash in Bank

£297.50K2023£10.55K2025
-96.5%vs 2023

-81.2% a year compound (CAGR)

Total Assets

£2.75M2023£2.78M2025
+0.8%vs 2023

+0.4% a year compound (CAGR)

Total Liabilities

£213.75K2023£314.27K2025
+47%vs 2023

+21.3% a year compound (CAGR)

Employees

262023272025
+3.8%vs 2023+1

Biggest increase

Total Liabilities+47%

£213.75K in 2023 to £314.27K in 2025

Biggest decrease

Cash in Bank-96.5%

£297.50K in 2023 to £10.55K in 2025

SKEGNESS NATURELAND LIMITED's filings pull in both directions between 2023 and 2025. 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 SKEGNESS NATURELAND 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
44.68%2025
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
11.32%2025
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
3.36%2025
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
0.38%2025
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 SKEGNESS NATURELAND LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£2.08M2.31M1.96M1.75M1.24M
Total Assets£2.95M3.10M2.75M2.75M2.78M
Cash in Bank£1.12M630.34K297.50K72.95K10.55K
Total Liabilities£457.74K325.82K213.75K179.71K314.27K
Employees1722262627

SKEGNESS NATURELAND LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for SKEGNESS NATURELAND LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

SKEGNESS NATURELAND LIMITED reported net assets of £1.24M for 2025. That compares with £1.75M in 2024, a change of -29.04%.

SKEGNESS NATURELAND LIMITED reported total assets of £2.78M for 2025. That compares with £2.75M in 2024, a change of 0.95%.

SKEGNESS NATURELAND LIMITED reported cash in bank of £10.55K for 2025. That compares with £72.95K in 2024, a change of -85.54%.

SKEGNESS NATURELAND LIMITED reported 27 employees in 2025, compared with 26 in 2024.

Between 2023 and 2025, SKEGNESS NATURELAND LIMITED's net assets fell by 36.6%, cash in bank fell by 96.5%, total assets rose by 0.8% and total liabilities rose by 47%. Net assets contracted at 20.4% a year across the two years to 2025, from £1.96M to £1.24M. Reported headcount went from 26 in 2023 to 27 in 2025 (+1).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.