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STAR SURF CAMPS (UK) LIMITED Financials

Company number
09334241Copy
Copy
Registered office
Office 1, The Warehouse, Anchor Quay, Penryn, Cornwall TR10 8GZ
Incorporated
01/12/2014

Company snapshot

Status
Active
Employees
5 (2024)
Latest financial data
2024
Accounts type
Unaudited abridged

Financial highlights

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

Net Assets

£-94.09K2024
15.72%vs 2023

2023: £-111.63K

Total Assets

£395.05K2024
19.16%vs 2023

2023: £331.52K

Cash in Bank

£1.15K2024
-5.27%vs 2023

2023: £1.21K

Total Liabilities

£477.81K2024
16.53%vs 2023

2023: £410.03K

Employees

52024
-10vs 2023

2023: 15

In 2024, STAR SURF CAMPS (UK) LIMITED reported net assets of £-94.09K. The same filing shows total assets of £395.05K, cash in bank of £1.15K and total liabilities of £477.81K. Reported headcount was 5 in 2024. Total Liabilities rose from £410.03K in 2023 to £477.81K in 2024 (16.53%). 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

£-94.09K2024
15.72%from £-111.63K 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 STAR SURF CAMPS (UK) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£-70.45K2022£-94.09K2024
Decreasedvs 2022

Cash in Bank

£595.002022£1.15K2024
+93.3%vs 2022

+39% a year compound (CAGR)

Total Assets

£381.31K2022£395.05K2024
+3.6%vs 2022

+1.8% a year compound (CAGR)

Total Liabilities

£371.02K2022£477.81K2024
+28.8%vs 2022

+13.5% a year compound (CAGR)

Employees

15202252024
-66.7%vs 2022-10

Biggest increase

Cash in Bank+93.3%

£595.00 in 2022 to £1.15K in 2024

Biggest decrease

Employees-66.7%

15 in 2022 to 5 in 2024

STAR SURF CAMPS (UK) LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from STAR SURF CAMPS (UK) 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
-23.82%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
120.95%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
0.24%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
0.29%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 STAR SURF CAMPS (UK) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£-143.68K-70.45K-111.63K-94.09K
Total Assets£472.04K381.31K331.52K395.05K
Cash in Bank£495.00595.001.21K1.15K
Total Liabilities£615.72K371.02K410.03K477.81K
Employees1115155

STAR SURF CAMPS (UK) LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for STAR SURF CAMPS (UK) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

STAR SURF CAMPS (UK) LIMITED reported net assets of £-94.09K for 2024. That compares with £-111.63K in 2023, a change of 15.72%.

STAR SURF CAMPS (UK) LIMITED reported total assets of £395.05K for 2024. That compares with £331.52K in 2023, a change of 19.16%.

STAR SURF CAMPS (UK) LIMITED reported cash in bank of £1.15K for 2024. That compares with £1.21K in 2023, a change of -5.27%.

STAR SURF CAMPS (UK) LIMITED reported 5 employees in 2024, compared with 15 in 2023.

Between 2022 and 2024, STAR SURF CAMPS (UK) LIMITED's cash in bank rose by 93.3%, total assets rose by 3.6%, total liabilities rose by 28.8% and employee numbers fell by 66.7%. Cash in bank compounded at 39% a year across the two years to 2024, from £595.00 to £1.15K. Reported headcount went from 15 in 2022 to 5 in 2024 (-10).

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.