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SNOWDONIA FIRE PROTECTION LIMITED Financials

Company number
04674757Copy
Copy
Registered office
The Old Smithy, Waunfawr, Caernarfon, Gwynedd LL55 4YS
Incorporated
21/02/2003

Company snapshot

Status
Active
Employees
86 (2024)
Latest financial data
2024
Accounts type
Medium

Financial highlights

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

Net Assets

£5.11M2024
17.11%vs 2023

2023: £4.36M

Total Assets

£6.76M2024
19.89%vs 2023

2023: £5.64M

Cash in Bank

£3.18M2024
9.95%vs 2023

2023: £2.89M

Total Liabilities

£1.15M2024
28.07%vs 2023

2023: £896.94K

Employees

862024
+4vs 2023

2023: 82

In 2024, SNOWDONIA FIRE PROTECTION LIMITED reported net assets of £5.11M. The same filing shows total assets of £6.76M, cash in bank of £3.18M and total liabilities of £1.15M. Reported headcount was 86 in 2024. Total Assets rose from £5.64M in 2023 to £6.76M in 2024 (19.89%). 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

£5.11M2024
17.11%from £4.36M 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 SNOWDONIA FIRE PROTECTION LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£3.63M2022£5.11M2024
+40.8%vs 2022

+18.6% a year compound (CAGR)

Cash in Bank

£2.09M2022£3.18M2024
+52%vs 2022

+23.3% a year compound (CAGR)

Total Assets

£4.81M2022£6.76M2024
+40.4%vs 2022

+18.5% a year compound (CAGR)

Total Liabilities

£830.83K2022£1.15M2024
+38.3%vs 2022

+17.6% a year compound (CAGR)

Employees

722022862024
+19.4%vs 2022+14

Biggest increase

Cash in Bank+52%

£2.09M in 2022 to £3.18M in 2024

Every indicator Okredo holds for SNOWDONIA FIRE PROTECTION LIMITED rose between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from SNOWDONIA FIRE PROTECTION 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
75.65%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
17.00%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
276.99%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
47.09%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 SNOWDONIA FIRE PROTECTION LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£2.93M3.63M4.36M5.11M
Total Assets£3.95M4.81M5.64M6.76M
Cash in Bank£1.91M2.09M2.89M3.18M
Total Liabilities£727.40K830.83K896.94K1.15M
Employees66728286

SNOWDONIA FIRE PROTECTION LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for SNOWDONIA FIRE PROTECTION LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

SNOWDONIA FIRE PROTECTION LIMITED reported net assets of £5.11M for 2024. That compares with £4.36M in 2023, a change of 17.11%.

SNOWDONIA FIRE PROTECTION LIMITED reported total assets of £6.76M for 2024. That compares with £5.64M in 2023, a change of 19.89%.

SNOWDONIA FIRE PROTECTION LIMITED reported cash in bank of £3.18M for 2024. That compares with £2.89M in 2023, a change of 9.95%.

SNOWDONIA FIRE PROTECTION LIMITED reported 86 employees in 2024, compared with 82 in 2023.

Between 2022 and 2024, SNOWDONIA FIRE PROTECTION LIMITED's net assets rose by 40.8%, cash in bank rose by 52%, total assets rose by 40.4% and total liabilities rose by 38.3%. Net assets compounded at 18.6% a year across the two years to 2024, from £3.63M to £5.11M. Reported headcount went from 72 in 2022 to 86 in 2024 (+14).

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.