TOWN CENTRE ICE RINKS LTD Financials
- Company number
- 08833509CopyCopy
- Registered office
- East Clivedale, Castle Lane, Steyning, West Sussex BN44 3GA
- Incorporated
- 06/01/2014
Company snapshot
- Status
- Active
- Employees
- 10 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
38.15%vs 20232023: £128.60K
Total Assets
31.14%vs 20232023: £468.86K
Cash in Bank
136.51%vs 20232023: £45.77K
Total Liabilities
12.73%vs 20232023: £200.30K
Employees
0vs 20232023: 10
In 2024, TOWN CENTRE ICE RINKS LTD reported net assets of £177.66K. The same filing shows total assets of £614.88K, cash in bank of £108.25K and total liabilities of £225.79K. Reported headcount was 10 in 2024. Total Assets rose from £468.86K in 2023 to £614.88K in 2024 (31.14%). 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
38.15%from £128.60K 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 TOWN CENTRE ICE RINKS LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+194%vs 2022+71.5% a year compound (CAGR)
Cash in Bank
-5.8%vs 2022-2.9% a year compound (CAGR)
Total Assets
+197%vs 2022+72.5% a year compound (CAGR)
Total Liabilities
+72.5%vs 2022+31.3% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Assets+197%
£206.71K in 2022 to £614.88K in 2024
Biggest decrease
Cash in Bank-5.8%
£114.91K in 2022 to £108.25K in 2024
TOWN CENTRE ICE RINKS LTD'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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TOWN CENTRE ICE RINKS 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
- 28.89%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
- 36.72%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
- 47.94%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
- 17.61%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 TOWN CENTRE ICE RINKS 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£ | 6.44K | 60.43K | 128.60K | 177.66K |
| Total Assets£ | 115.60K | 206.71K | 468.86K | 614.88K |
| Cash in Bank£ | 7.02K | 114.91K | 45.77K | 108.25K |
| Total Liabilities£ | 88.02K | 130.92K | 200.30K | 225.79K |
| Employees | 2 | 10 | 10 | 10 |
TOWN CENTRE ICE RINKS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TOWN CENTRE ICE RINKS LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
TOWN CENTRE ICE RINKS LTD reported net assets of £177.66K for 2024. That compares with £128.60K in 2023, a change of 38.15%.
TOWN CENTRE ICE RINKS LTD reported total assets of £614.88K for 2024. That compares with £468.86K in 2023, a change of 31.14%.
TOWN CENTRE ICE RINKS LTD reported cash in bank of £108.25K for 2024. That compares with £45.77K in 2023, a change of 136.51%.
TOWN CENTRE ICE RINKS LTD reported 10 employees in 2024, compared with 10 in 2023.
Between 2022 and 2024, TOWN CENTRE ICE RINKS LTD's net assets rose by 194%, cash in bank fell by 5.8%, total assets rose by 197% and total liabilities rose by 72.5%. Net assets compounded at 71.5% a year across the two years to 2024, from £60.43K to £177.66K. Reported headcount went from 10 in 2022 to 10 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.