TOMLINSON'S LEISURE PARK LIMITED Financials
- Company number
- 04654531Copy
Copy - Registered office
- South Road, Chapel St Leonards, Skegness, Lincolnshire PE24 5TL
- Incorporated
- 03/02/2003
Company snapshot
- Status
- Active
- Employees
- 15 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-46.13%vs 20232023: £395.48K
Total Assets
-3.65%vs 20232023: £2.23M
Cash in Bank
-76.94%vs 20232023: £177.19K
Total Liabilities
4.42%vs 20232023: £1.21M
Employees
0vs 20232023: 15
In 2024, TOMLINSON'S LEISURE PARK LIMITED reported net assets of £213.05K. The same filing shows total assets of £2.15M, cash in bank of £40.87K and total liabilities of £1.26M. Reported headcount was 15 in 2024. Net Assets fell from £395.48K in 2023 to £213.05K in 2024 (-46.13%). 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
-46.13%from £395.48K 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 TOMLINSON'S LEISURE PARK LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-59.2%vs 2022-36.1% a year compound (CAGR)
Cash in Bank
-21.4%vs 2022-11.4% a year compound (CAGR)
Total Assets
+41.8%vs 2022+19.1% a year compound (CAGR)
Total Liabilities
+27.3%vs 2022+12.8% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Assets+41.8%
£1.51M in 2022 to £2.15M in 2024
Biggest decrease
Net Assets-59.2%
£522.41K in 2022 to £213.05K in 2024
TOMLINSON'S LEISURE PARK LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, 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 TOMLINSON'S LEISURE PARK 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
- 9.93%2024
- Liabilities to total assets
- 58.80%2024
- Cash to liabilities
- 3.24%2024
- Cash to total assets
- 1.91%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 TOMLINSON'S LEISURE PARK 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£ | 619.42K | 522.41K | 395.48K | 213.05K |
| Total Assets£ | 1.41M | 1.51M | 2.23M | 2.15M |
| Cash in Bank£ | 236.77K | 52.02K | 177.19K | 40.87K |
| Total Liabilities£ | 785.86K | 990.50K | 1.21M | 1.26M |
| Employees | 15 | 15 | 15 | 15 |
TOMLINSON'S LEISURE PARK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has TOMLINSON'S LEISURE PARK LIMITED filed financial statements?
Yes. Okredo holds filed figures for TOMLINSON'S LEISURE PARK LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did TOMLINSON'S LEISURE PARK LIMITED report in 2024?
TOMLINSON'S LEISURE PARK LIMITED reported net assets of £213.05K for 2024. That compares with £395.48K in 2023, a change of -46.13%.
What total assets did TOMLINSON'S LEISURE PARK LIMITED report in 2024?
TOMLINSON'S LEISURE PARK LIMITED reported total assets of £2.15M for 2024. That compares with £2.23M in 2023, a change of -3.65%.
What cash in bank did TOMLINSON'S LEISURE PARK LIMITED report in 2024?
TOMLINSON'S LEISURE PARK LIMITED reported cash in bank of £40.87K for 2024. That compares with £177.19K in 2023, a change of -76.94%.
How many people does TOMLINSON'S LEISURE PARK LIMITED employ?
TOMLINSON'S LEISURE PARK LIMITED reported 15 employees in 2024, compared with 15 in 2023.
How have TOMLINSON'S LEISURE PARK LIMITED financials changed over the last 3 years?
Between 2022 and 2024, TOMLINSON'S LEISURE PARK LIMITED's net assets fell by 59.2%, cash in bank fell by 21.4%, total assets rose by 41.8% and total liabilities rose by 27.3%. Net assets contracted at 36.1% a year across the two years to 2024, from £522.41K to £213.05K. Reported headcount went from 15 in 2022 to 15 in 2024.
Which years of TOMLINSON'S LEISURE PARK LIMITED financial data are available?
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.