CHEVERTON COPSE HOLIDAY PARK LIMITED Financials
- Company number
- 04499757Copy
Copy - Registered office
- Dalton House, 9 Dalton Square, Lancaster LA1 1WD
- Incorporated
- 31/07/2002
Company snapshot
- Status
- Active
- Employees
- 7 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
4.74%vs 20252025: £1.04M
Total Assets
-2.07%vs 20252025: £3.76M
Cash in Bank
59.62%vs 20252025: £24.84K
Total Liabilities
-9.51%vs 20252025: £852.70K
Employees
0vs 20252025: 7
In 2026, CHEVERTON COPSE HOLIDAY PARK LIMITED reported net assets of £1.09M. The same filing shows total assets of £3.68M, cash in bank of £39.65K and total liabilities of £771.63K. Reported headcount was 7 in 2026. Total Liabilities fell from £852.70K in 2025 to £771.63K in 2026 (-9.51%). Okredo holds filed figures for 2022–2026; 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
4.74%from £1.04M in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures CHEVERTON COPSE HOLIDAY PARK LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+8.2%vs 2024+4% a year compound (CAGR)
Cash in Bank
-49.6%vs 2024-29% a year compound (CAGR)
Total Assets
-1.5%vs 2024-0.8% a year compound (CAGR)
Total Liabilities
-14.2%vs 2024-7.4% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Net Assets+8.2%
£1.01M in 2024 to £1.09M in 2026
Biggest decrease
Cash in Bank-49.6%
£78.66K in 2024 to £39.65K in 2026
CHEVERTON COPSE HOLIDAY PARK LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 CHEVERTON COPSE HOLIDAY 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
- 29.72%2026
- Liabilities to total assets
- 20.98%2026
- Cash to liabilities
- 5.14%2026
- Cash to total assets
- 1.08%2026
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 CHEVERTON COPSE HOLIDAY PARK LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 775.10K | 920.22K | 1.01M | 1.04M | 1.09M |
| Total Assets£ | 3.70M | 3.88M | 3.74M | 3.76M | 3.68M |
| Cash in Bank£ | 123.77K | 76.61K | 78.66K | 24.84K | 39.65K |
| Total Liabilities£ | 1.14M | 1.06M | 899.78K | 852.70K | 771.63K |
| Employees | 6 | 6 | 7 | 7 | 7 |
CHEVERTON COPSE HOLIDAY PARK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CHEVERTON COPSE HOLIDAY PARK LIMITED filed financial statements?
Yes. Okredo holds filed figures for CHEVERTON COPSE HOLIDAY PARK LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did CHEVERTON COPSE HOLIDAY PARK LIMITED report in 2026?
CHEVERTON COPSE HOLIDAY PARK LIMITED reported net assets of £1.09M for 2026. That compares with £1.04M in 2025, a change of 4.74%.
What total assets did CHEVERTON COPSE HOLIDAY PARK LIMITED report in 2026?
CHEVERTON COPSE HOLIDAY PARK LIMITED reported total assets of £3.68M for 2026. That compares with £3.76M in 2025, a change of -2.07%.
What cash in bank did CHEVERTON COPSE HOLIDAY PARK LIMITED report in 2026?
CHEVERTON COPSE HOLIDAY PARK LIMITED reported cash in bank of £39.65K for 2026. That compares with £24.84K in 2025, a change of 59.62%.
How many people does CHEVERTON COPSE HOLIDAY PARK LIMITED employ?
CHEVERTON COPSE HOLIDAY PARK LIMITED reported 7 employees in 2026, compared with 7 in 2025.
How have CHEVERTON COPSE HOLIDAY PARK LIMITED financials changed over the last 3 years?
Between 2024 and 2026, CHEVERTON COPSE HOLIDAY PARK LIMITED's net assets rose by 8.2%, cash in bank fell by 49.6%, total assets fell by 1.5% and total liabilities fell by 14.2%. Net assets compounded at 4% a year across the two years to 2026, from £1.01M to £1.09M. Reported headcount went from 7 in 2024 to 7 in 2026.
Which years of CHEVERTON COPSE HOLIDAY PARK LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.