WESTLANDS COUNTRY PARK LIMITED Financials
- Company number
- SC503030CopyCopy
- Registered office
- C/O Farries, Kirk & Mcvean Dumfries Enterprise Park, Tinwald Downs Road, Heathhall, Dumfries DG1 3SJ
- Incorporated
- 10/04/2015
Company snapshot
- Status
- Active
- Employees
- 30 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-9.58%vs 20232023: £-1.04M
Total Assets
-5.22%vs 20232023: £6.29M
Cash in Bank
-33.37%vs 20232023: £9.82K
Total Liabilities
-3.12%vs 20232023: £7.32M
Employees
-8vs 20232023: 38
In 2024, WESTLANDS COUNTRY PARK LIMITED reported net assets of £-1.14M. The same filing shows total assets of £5.96M, cash in bank of £6.54K and total liabilities of £7.10M. Reported headcount was 30 in 2024. Total Assets fell from £6.29M in 2023 to £5.96M in 2024 (-5.22%). 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
-9.58%from £-1.04M 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 WESTLANDS COUNTRY PARK LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
-75.6%vs 2022-50.6% a year compound (CAGR)
Total Assets
+1.6%vs 2022+0.8% a year compound (CAGR)
Total Liabilities
+4.8%vs 2022+2.4% a year compound (CAGR)
Employees
-21.1%vs 2022-8Biggest increase
Total Liabilities+4.8%
£6.77M in 2022 to £7.10M in 2024
Biggest decrease
Cash in Bank-75.6%
£26.85K in 2022 to £6.54K in 2024
WESTLANDS COUNTRY PARK 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WESTLANDS COUNTRY 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
- -19.10%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
- 119.10%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
- 0.09%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
- 0.11%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 WESTLANDS COUNTRY 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£ | -877.01K | -903.65K | -1.04M | -1.14M |
| Total Assets£ | 5.98M | 5.86M | 6.29M | 5.96M |
| Cash in Bank£ | 397.56K | 26.85K | 9.82K | 6.54K |
| Total Liabilities£ | 6.85M | 6.77M | 7.32M | 7.10M |
| Employees | 25 | 38 | 38 | 30 |
WESTLANDS COUNTRY PARK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WESTLANDS COUNTRY PARK LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
WESTLANDS COUNTRY PARK LIMITED reported net assets of £-1.14M for 2024. That compares with £-1.04M in 2023, a change of -9.58%.
WESTLANDS COUNTRY PARK LIMITED reported total assets of £5.96M for 2024. That compares with £6.29M in 2023, a change of -5.22%.
WESTLANDS COUNTRY PARK LIMITED reported cash in bank of £6.54K for 2024. That compares with £9.82K in 2023, a change of -33.37%.
WESTLANDS COUNTRY PARK LIMITED reported 30 employees in 2024, compared with 38 in 2023.
Between 2022 and 2024, WESTLANDS COUNTRY PARK LIMITED's cash in bank fell by 75.6%, total assets rose by 1.6%, total liabilities rose by 4.8% and employee numbers fell by 21.1%. Cash in bank contracted at 50.6% a year across the two years to 2024, from £26.85K to £6.54K. Reported headcount went from 38 in 2022 to 30 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.