WITTON CASTLE COUNTRY PARK LIMITED Financials
- Company number
- 06422069Copy
Copy - Registered office
- Marton Hall Church Lane, Sewerby, Bridlington, East Yorkshire YO15 1DS
- Incorporated
- 08/11/2007
Company snapshot
- Status
- Active
- Employees
- 31 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
4.33%vs 20232023: £11.89M
Total Assets
1.39%vs 20232023: £29.34M
Cash in Bank
29.97%vs 20232023: £1.52M
Total Liabilities
-4.60%vs 20232023: £5.04M
Employees
+1vs 20232023: 30
In 2024, WITTON CASTLE COUNTRY PARK LIMITED reported net assets of £12.41M. The same filing shows total assets of £29.75M, cash in bank of £1.97M and total liabilities of £4.80M. Reported headcount was 31 in 2024. Net Assets rose from £11.89M in 2023 to £12.41M in 2024 (4.33%). 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
4.33%from £11.89M 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 WITTON CASTLE 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
+8.2%vs 2022+4% a year compound (CAGR)
Cash in Bank
+16.9%vs 2022+8.1% a year compound (CAGR)
Total Assets
+4.9%vs 2022+2.4% a year compound (CAGR)
Total Liabilities
+7.7%vs 2022+3.8% a year compound (CAGR)
Employees
+3.3%vs 2022+1Biggest increase
Cash in Bank+16.9%
£1.69M in 2022 to £1.97M in 2024
Every indicator Okredo holds for WITTON CASTLE COUNTRY PARK LIMITED rose between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WITTON CASTLE 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
- 41.70%2024
- Liabilities to total assets
- 16.15%2024
- Cash to liabilities
- 41.07%2024
- Cash to total assets
- 6.63%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 WITTON CASTLE 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£ | 10.61M | 11.47M | 11.89M | 12.41M |
| Total Assets£ | 26.93M | 28.36M | 29.34M | 29.75M |
| Cash in Bank£ | 2.04M | 1.69M | 1.52M | 1.97M |
| Total Liabilities£ | 4.42M | 4.46M | 5.04M | 4.80M |
| Employees | 28 | 30 | 30 | 31 |
WITTON CASTLE COUNTRY PARK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has WITTON CASTLE COUNTRY PARK LIMITED filed financial statements?
Yes. Okredo holds filed figures for WITTON CASTLE COUNTRY PARK LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did WITTON CASTLE COUNTRY PARK LIMITED report in 2024?
WITTON CASTLE COUNTRY PARK LIMITED reported net assets of £12.41M for 2024. That compares with £11.89M in 2023, a change of 4.33%.
What total assets did WITTON CASTLE COUNTRY PARK LIMITED report in 2024?
WITTON CASTLE COUNTRY PARK LIMITED reported total assets of £29.75M for 2024. That compares with £29.34M in 2023, a change of 1.39%.
What cash in bank did WITTON CASTLE COUNTRY PARK LIMITED report in 2024?
WITTON CASTLE COUNTRY PARK LIMITED reported cash in bank of £1.97M for 2024. That compares with £1.52M in 2023, a change of 29.97%.
How many people does WITTON CASTLE COUNTRY PARK LIMITED employ?
WITTON CASTLE COUNTRY PARK LIMITED reported 31 employees in 2024, compared with 30 in 2023.
How have WITTON CASTLE COUNTRY PARK LIMITED financials changed over the last 3 years?
Between 2022 and 2024, WITTON CASTLE COUNTRY PARK LIMITED's net assets rose by 8.2%, cash in bank rose by 16.9%, total assets rose by 4.9% and total liabilities rose by 7.7%. Net assets compounded at 4% a year across the two years to 2024, from £11.47M to £12.41M. Reported headcount went from 30 in 2022 to 31 in 2024 (+1).
Which years of WITTON CASTLE COUNTRY 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.