STRATFORD-ON-AVON RACECOURSE COMPANY LIMITED Financials
- Company number
- 00179384CopyCopy
- Registered office
- Barclays Bank Chambers, Stratford-Upon-Avon, CV37 6AH
- Incorporated
- 31/01/1922
Company snapshot
- Status
- Active
- Employees
- 130 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-4.72%vs 20232023: £3.18M
Total Assets
-6.53%vs 20232023: £4.73M
Cash in Bank
-7.13%vs 20232023: £2.26M
Total Liabilities
-22.48%vs 20232023: £493.30K
Employees
-6vs 20232023: 136
In 2024, STRATFORD-ON-AVON RACECOURSE COMPANY LIMITED reported net assets of £3.03M. The same filing shows total assets of £4.42M, cash in bank of £2.10M and total liabilities of £382.43K. Reported headcount was 130 in 2024. Total Assets fell from £4.73M in 2023 to £4.42M in 2024 (-6.53%). 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
-4.72%from £3.18M 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 STRATFORD-ON-AVON RACECOURSE COMPANY LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-2.9%vs 2022-1.5% a year compound (CAGR)
Cash in Bank
+1%vs 2022+0.5% a year compound (CAGR)
Total Assets
-2.4%vs 2022-1.2% a year compound (CAGR)
Total Liabilities
+25%vs 2022+11.8% a year compound (CAGR)
Employees
+6.6%vs 2022+8Biggest increase
Total Liabilities+25%
£305.84K in 2022 to £382.43K in 2024
Biggest decrease
Net Assets-2.9%
£3.12M in 2022 to £3.03M in 2024
STRATFORD-ON-AVON RACECOURSE COMPANY LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from STRATFORD-ON-AVON RACECOURSE COMPANY 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
- 68.56%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
- 8.66%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
- 548.56%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
- 47.49%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 STRATFORD-ON-AVON RACECOURSE COMPANY 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£ | 2.86M | 3.12M | 3.18M | 3.03M |
| Total Assets£ | 4.44M | 4.53M | 4.73M | 4.42M |
| Cash in Bank£ | 1.59M | 2.08M | 2.26M | 2.10M |
| Total Liabilities£ | 353.14K | 305.84K | 493.30K | 382.43K |
| Employees | 131 | 122 | 136 | 130 |
STRATFORD-ON-AVON RACECOURSE COMPANY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for STRATFORD-ON-AVON RACECOURSE COMPANY LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
STRATFORD-ON-AVON RACECOURSE COMPANY LIMITED reported net assets of £3.03M for 2024. That compares with £3.18M in 2023, a change of -4.72%.
STRATFORD-ON-AVON RACECOURSE COMPANY LIMITED reported total assets of £4.42M for 2024. That compares with £4.73M in 2023, a change of -6.53%.
STRATFORD-ON-AVON RACECOURSE COMPANY LIMITED reported cash in bank of £2.10M for 2024. That compares with £2.26M in 2023, a change of -7.13%.
STRATFORD-ON-AVON RACECOURSE COMPANY LIMITED reported 130 employees in 2024, compared with 136 in 2023.
Between 2022 and 2024, STRATFORD-ON-AVON RACECOURSE COMPANY LIMITED's net assets fell by 2.9%, cash in bank rose by 1%, total assets fell by 2.4% and total liabilities rose by 25%. Net assets contracted at 1.5% a year across the two years to 2024, from £3.12M to £3.03M. Reported headcount went from 122 in 2022 to 130 in 2024 (+8).
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.