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Company No. 11035825

Access Lizard Adventure C.I.C.Dissolved

Registered name: ACCESS LIZARD ADVENTURE C.I.C.

Access Lizard Adventure C.I.C. made £1.4k revenue and a £871 loss in the year to 31 Oct 2023.

Access Lizard Adventure C.I.C.’s revenue was £1.4k in the year to 31 Oct 2023, with a loss of £871 and 1 employee. We hold 2 years of its filed accounts. It is no longer on the Companies House register.

Full P&L filed
This company is no longer on the Companies House register. Figures are from its last filed accounts.
Status
Dissolved
Last filed accounts · year to 31 Oct 2023

Key figures

IndependentSmall team
Revenue
£1.4k
Growth —
Profit
−£871
Growth —
Profit margin
−60.1%
Gross 100%
Employees
1
Change 0%
Profit / employee
−£871
Revenue/employee £1.4k
Profitable streak
0yrs
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Oct 202231 Oct 2023
DisclosureFull P&LFull P&L
Profit & loss
Revenue (turnover)−£852£1.4k
Gross profit−£852£1.4k
Operating profit−£3.2k−£871
Profit before tax−£3.2k−£871
Profit after tax−£3.2k−£871
Profit (best available)−£3.2k−£871
Employees (average)11
Ratios
Profit margin371.5%−60.1%
Gross margin100%100%
Revenue per employee−£852£1.4k
Profit per employee−£3.2k−£871
Growth (year on year)
Headcount growth—0%
Balance sheet — indirect signals, not revenue
Cash at bank£4.6k£523
Net assets£8.1k−£791
Fixed assets£4.1k£3.3k
Current assets£10.7k£2.6k
Debtors£6.1k£2.1k
SourceFullAccounts · bulk data Dec 2023FullAccounts · bulk data Dec 2023
Derived from the latest filing

How the business works

Profit margin
−60.1%
Profit ÷ revenue.
Gross margin
100%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£1.4k
Revenue ÷ average employees.
Profit per employee
−£871
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
224.4%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
143.3%
Money owed by customers. Low = customers pay quickly.
Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets
▼110%
Now −£791
Cash at bank
▼89%
Now £523
Headcount
0%
Now 1
Deferred income
—
Now —
Fixed assets
▼20%
Now £3.3k

Sources

Latest figures from FullAccounts for the year to 31 Oct 2023 (profit −£871), from the Companies House accounts bulk data published Dec 2023. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.