SNOWDONIA TOURIST SERVICES LTD Financials
- Company number
- 06506170CopyCopy
- Registered office
- Plas Ynys Tywyn, Madog Street, Porthmadog, Gwynedd LL49 9PG
- Incorporated
- 18/02/2008
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-4.70%vs 20232023: £510.64K
Total Assets
-12.47%vs 20232023: £659.65K
Cash in Bank
First reported yearTotal Liabilities
-39.06%vs 20232023: £149.01K
Employees
0vs 20232023: 4
In 2024, SNOWDONIA TOURIST SERVICES LTD reported net assets of £486.62K. The same filing shows total assets of £577.43K, cash in bank of £383.38K and total liabilities of £90.81K. Reported headcount was 4 in 2024. Total Assets fell from £659.65K in 2023 to £577.43K in 2024 (-12.47%). 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
-4.70%from £510.64K 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 SNOWDONIA TOURIST SERVICES LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-2.4%vs 2022-1.2% a year compound (CAGR)
Total Assets
-13.3%vs 2022-6.9% a year compound (CAGR)
Total Liabilities
-45.8%vs 2022-26.4% a year compound (CAGR)
Employees
0%vs 2022Biggest decrease
Total Liabilities-45.8%
£167.64K in 2022 to £90.81K in 2024
Every measure that changed in SNOWDONIA TOURIST SERVICES LTD's filings between 2022 and 2024 fell. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets and total assets falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SNOWDONIA TOURIST SERVICES 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
- 84.27%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
- 15.73%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
- 118.68%2021
- 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
- 31.82%2021
- 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 TOURIST SERVICES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 479.82K | 498.65K | 510.64K | 486.62K |
| Total Assets£ | 1.20M | 666.29K | 659.65K | 577.43K |
| Cash in Bank£ | 383.38K | – | – | – |
| Total Liabilities£ | 323.03K | 167.64K | 149.01K | 90.81K |
| Employees | 6 | 4 | 4 | 4 |
SNOWDONIA TOURIST SERVICES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SNOWDONIA TOURIST SERVICES LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
SNOWDONIA TOURIST SERVICES LTD reported net assets of £486.62K for 2024. That compares with £510.64K in 2023, a change of -4.70%.
SNOWDONIA TOURIST SERVICES LTD reported total assets of £577.43K for 2024. That compares with £659.65K in 2023, a change of -12.47%.
SNOWDONIA TOURIST SERVICES LTD reported cash in bank of £383.38K for 2021. There is no earlier filing to compare it against.
SNOWDONIA TOURIST SERVICES LTD reported 4 employees in 2024, compared with 4 in 2023.
Between 2022 and 2024, SNOWDONIA TOURIST SERVICES LTD's net assets fell by 2.4%, total assets fell by 13.3%, total liabilities fell by 45.8% and employee numbers was unchanged. Net assets contracted at 1.2% a year across the two years to 2024, from £498.65K to £486.62K. 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.