CROFTHEAD HOLIDAY PARK LIMITED Financials
- Company number
- SC226146Copy
Copy - Registered office
- Crofthead Holiday Park, Mcnairston Road, Ayr KA6 6EN
- Incorporated
- 10/12/2001
Company snapshot
- Status
- Active
- Employees
- 24 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
0.43%vs 20242024: £3.91M
Total Assets
5.87%vs 20242024: £19.65M
Cash in Bank
-13.71%vs 20242024: £527.19K
Total Liabilities
0.62%vs 20242024: £7.20M
Employees
0vs 20242024: 24
In 2025, CROFTHEAD HOLIDAY PARK LIMITED reported net assets of £3.93M. The same filing shows total assets of £20.80M, cash in bank of £454.89K and total liabilities of £7.24M. Reported headcount was 24 in 2025. Total Assets rose from £19.65M in 2024 to £20.80M in 2025 (5.87%). Okredo holds filed figures for 2021–2025; 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
0.43%from £3.91M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures CROFTHEAD HOLIDAY PARK LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+9.2%vs 2023+4.5% a year compound (CAGR)
Cash in Bank
-66.2%vs 2023-41.9% a year compound (CAGR)
Total Assets
+92.9%vs 2023+38.9% a year compound (CAGR)
Total Liabilities
+0.8%vs 2023+0.4% a year compound (CAGR)
Employees
+9.1%vs 2023+2Biggest increase
Total Assets+92.9%
£10.78M in 2023 to £20.80M in 2025
Biggest decrease
Cash in Bank-66.2%
£1.35M in 2023 to £454.89K in 2025
CROFTHEAD HOLIDAY PARK LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, 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 CROFTHEAD 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
- 18.89%2025
- Liabilities to total assets
- 34.82%2025
- Cash to liabilities
- 6.28%2025
- Cash to total assets
- 2.19%2025
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 CROFTHEAD HOLIDAY PARK LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 2.34M | 3.25M | 3.60M | 3.91M | 3.93M |
| Total Assets£ | 7.55M | 8.21M | 10.78M | 19.65M | 20.80M |
| Cash in Bank£ | 514.38K | 1.71M | 1.35M | 527.19K | 454.89K |
| Total Liabilities£ | 5.21M | 4.96M | 7.19M | 7.20M | 7.24M |
| Employees | 14 | 18 | 22 | 24 | 24 |
CROFTHEAD HOLIDAY PARK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CROFTHEAD HOLIDAY PARK LIMITED filed financial statements?
Yes. Okredo holds filed figures for CROFTHEAD HOLIDAY PARK LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CROFTHEAD HOLIDAY PARK LIMITED report in 2025?
CROFTHEAD HOLIDAY PARK LIMITED reported net assets of £3.93M for 2025. That compares with £3.91M in 2024, a change of 0.43%.
What total assets did CROFTHEAD HOLIDAY PARK LIMITED report in 2025?
CROFTHEAD HOLIDAY PARK LIMITED reported total assets of £20.80M for 2025. That compares with £19.65M in 2024, a change of 5.87%.
What cash in bank did CROFTHEAD HOLIDAY PARK LIMITED report in 2025?
CROFTHEAD HOLIDAY PARK LIMITED reported cash in bank of £454.89K for 2025. That compares with £527.19K in 2024, a change of -13.71%.
How many people does CROFTHEAD HOLIDAY PARK LIMITED employ?
CROFTHEAD HOLIDAY PARK LIMITED reported 24 employees in 2025, compared with 24 in 2024.
How have CROFTHEAD HOLIDAY PARK LIMITED financials changed over the last 3 years?
Between 2023 and 2025, CROFTHEAD HOLIDAY PARK LIMITED's net assets rose by 9.2%, cash in bank fell by 66.2%, total assets rose by 92.9% and total liabilities rose by 0.8%. Net assets compounded at 4.5% a year across the two years to 2025, from £3.60M to £3.93M. Reported headcount went from 22 in 2023 to 24 in 2025 (+2).
Which years of CROFTHEAD HOLIDAY PARK LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.