ULWELL PARK LIMITED Financials
- Company number
- 05085690Copy
Copy - Registered office
- Ulwell Holiday Park, Ulwell, Swanage, Dorset BH19 3DG
- Incorporated
- 26/03/2004
Company snapshot
- Status
- Active
- Employees
- 37 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-3.17%vs 20232023: £1.60M
Total Assets
0.25%vs 20232023: £7.02M
Cash in Bank
-44.58%vs 20232023: £1.25M
Total Liabilities
-4.56%vs 20232023: £3.02M
Employees
+9vs 20232023: 28
In 2024, ULWELL PARK LIMITED reported net assets of £1.55M. The same filing shows total assets of £7.04M, cash in bank of £695.15K and total liabilities of £2.88M. Reported headcount was 37 in 2024. Cash in Bank fell from £1.25M in 2023 to £695.15K in 2024 (-44.58%). 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
-3.17%from £1.60M 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 ULWELL PARK LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+12.1%vs 2022+5.9% a year compound (CAGR)
Cash in Bank
-51.3%vs 2022-30.2% a year compound (CAGR)
Total Assets
+55.4%vs 2022+24.7% a year compound (CAGR)
Total Liabilities
-8.5%vs 2022-4.3% a year compound (CAGR)
Employees
+48%vs 2022+12Biggest increase
Total Assets+55.4%
£4.53M in 2022 to £7.04M in 2024
Biggest decrease
Cash in Bank-51.3%
£1.43M in 2022 to £695.15K in 2024
ULWELL 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ULWELL 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
- 21.95%2024
- Liabilities to total assets
- 40.97%2024
- Cash to liabilities
- 24.11%2024
- Cash to total assets
- 9.88%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 ULWELL 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£ | 782.64K | 1.38M | 1.60M | 1.55M |
| Total Assets£ | 3.26M | 4.53M | 7.02M | 7.04M |
| Cash in Bank£ | 792.10K | 1.43M | 1.25M | 695.15K |
| Total Liabilities£ | 2.47M | 3.15M | 3.02M | 2.88M |
| Employees | 36 | 25 | 28 | 37 |
ULWELL PARK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ULWELL PARK LIMITED filed financial statements?
Yes. Okredo holds filed figures for ULWELL PARK LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did ULWELL PARK LIMITED report in 2024?
ULWELL PARK LIMITED reported net assets of £1.55M for 2024. That compares with £1.60M in 2023, a change of -3.17%.
What total assets did ULWELL PARK LIMITED report in 2024?
ULWELL PARK LIMITED reported total assets of £7.04M for 2024. That compares with £7.02M in 2023, a change of 0.25%.
What cash in bank did ULWELL PARK LIMITED report in 2024?
ULWELL PARK LIMITED reported cash in bank of £695.15K for 2024. That compares with £1.25M in 2023, a change of -44.58%.
How many people does ULWELL PARK LIMITED employ?
ULWELL PARK LIMITED reported 37 employees in 2024, compared with 28 in 2023.
How have ULWELL PARK LIMITED financials changed over the last 3 years?
Between 2022 and 2024, ULWELL PARK LIMITED's net assets rose by 12.1%, cash in bank fell by 51.3%, total assets rose by 55.4% and total liabilities fell by 8.5%. Net assets compounded at 5.9% a year across the two years to 2024, from £1.38M to £1.55M. Reported headcount went from 25 in 2022 to 37 in 2024 (+12).
Which years of ULWELL 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.