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Other amusement and recreation activities n.e.c. · Liverpool, Merseyside
Otterspool Adventure Centre
Otterspool Adventure Centre Limited
Private limited company registered in Liverpool, classed under “Other amusement and recreation activities n.e.c.”.
Headline figures
FY to Dec 2024 · Company only
Turnover
For subscribers
Profit after tax
—
Not filed: small-company exemption
Net assets
For subscribers
Cash
For subscribers
Employees
For subscribers
Retained reserves
For subscribers
What the numbers say
3 findings from the figures, in plain English
Written by rules from the figures on this page. Not a forecast or a credit opinion.
History
| £ | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Profit after tax | — | ||||
| Turnover | |||||
| Net assets | |||||
| Cash | |||||
| Employees | |||||
| Retained reserves |
Every figure for all 5 years
“—” means we did not find the figure in a source; it is never filled with an estimate.
Balance sheet and ratios
From the filed balance sheets · £
| Balance sheet | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Fixed assets | ||||
| Current assets | ||||
| of which debtors | ||||
| of which cash | ||||
| Creditors due within a year | ||||
| Net current assets | ||||
| Net assets | ||||
| Ratios | ||||
| Current ratioCurrent assets for every £1 owed within a year | ||||
| Cash ratioCash for every £1 owed within a year | ||||
| Creditors to assetsEverything owed to creditors as a share of fixed plus current assets | ||||
7 balance-sheet lines and 3 ratios, every year
A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.
Questions people ask
›What does Otterspool Adventure Centre do?
Private limited company registered in Liverpool, classed under “Other amusement and recreation activities n.e.c.”.
›How much turnover does Otterspool Adventure Centre make?
Answered in the full report
›Is Otterspool Adventure Centre profitable?
Otterspool Adventure Centre's profit isn't public: small companies may file without a profit and loss account.
›How many people work at Otterspool Adventure Centre?
Answered in the full report
›Where is Otterspool Adventure Centre based?
Its registered office is 37 Otterspool Drive, Aigburth, Liverpool, Merseyside, L17 5AL, in Liverpool, Merseyside.
›When was Otterspool Adventure Centre founded?
Otterspool Adventure Centre Limited was incorporated on 28 August 2009.
›Is Otterspool Adventure Centre still trading?
The register lists Otterspool Adventure Centre Limited as active.