SKI CHALETS MORZINE LIMITED Financials
- Company number
- 05638471CopyCopy
- Registered office
- Monometer House, Rectory Grove, Leigh-On-Sea SS9 2HN
- Incorporated
- 29/11/2005
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
No changevs 20232023: £-11.73K
Total Assets
-26.06%vs 20232023: £12.84K
Cash in Bank
-8.37%vs 20232023: £10.36K
Total Liabilities
-13.62%vs 20232023: £24.57K
Employees
0vs 20232023: 4
In 2024, SKI CHALETS MORZINE LIMITED reported net assets of £-11.73K. The same filing shows total assets of £9.49K, cash in bank of £9.49K and total liabilities of £21.23K. Reported headcount was 4 in 2024. Total Assets fell from £12.84K in 2023 to £9.49K in 2024 (-26.06%). 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
No changefrom £-11.73K 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 SKI CHALETS MORZINE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
No changevs 2022Cash in Bank
-16.3%vs 2022-8.5% a year compound (CAGR)
Total Assets
-26.1%vs 2022-14% a year compound (CAGR)
Total Liabilities
-13.6%vs 2022-7.1% a year compound (CAGR)
Employees
0%vs 2022Biggest decrease
Total Assets-26.1%
£12.84K in 2022 to £9.49K in 2024
Every measure that changed in SKI CHALETS MORZINE LIMITED's filings between 2022 and 2024 fell. The steepest fall came in total assets, pointing to a narrowing asset base, with cash in bank and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SKI CHALETS MORZINE 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
- -123.58%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
- 223.58%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
- 44.73%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
- 100.00%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 SKI CHALETS MORZINE 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£ | -11.73K | -11.73K | -11.73K | -11.73K |
| Total Assets£ | 12.27K | 12.84K | 12.84K | 9.49K |
| Cash in Bank£ | 11.64K | 11.35K | 10.36K | 9.49K |
| Total Liabilities£ | 24.00K | 24.57K | 24.57K | 21.23K |
| Employees | 4 | 4 | 4 | 4 |
SKI CHALETS MORZINE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SKI CHALETS MORZINE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
SKI CHALETS MORZINE LIMITED reported net assets of £-11.73K for 2024. That compares with £-11.73K in 2023.
SKI CHALETS MORZINE LIMITED reported total assets of £9.49K for 2024. That compares with £12.84K in 2023, a change of -26.06%.
SKI CHALETS MORZINE LIMITED reported cash in bank of £9.49K for 2024. That compares with £10.36K in 2023, a change of -8.37%.
SKI CHALETS MORZINE LIMITED reported 4 employees in 2024, compared with 4 in 2023.
Between 2022 and 2024, SKI CHALETS MORZINE LIMITED's cash in bank fell by 16.3%, total assets fell by 26.1%, total liabilities fell by 13.6% and employee numbers was unchanged. Cash in bank contracted at 8.5% a year across the two years to 2024, from £11.35K to £9.49K. Reported headcount went from 4 in 2022 to 4 in 2024.
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.