EAST CRINNIS HOLIDAY PARK LTD Financials
- Company number
- 11700388Copy
Copy - Registered office
- Heron Bank East Crinnis, Par Moor Road, Par PL24 2SQ
- Incorporated
- 28/11/2018
Company snapshot
- Status
- Active
- Employees
- 12 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
10.55%vs 20232023: £334.24K
Total Assets
5.01%vs 20232023: £1.35M
Cash in Bank
110.65%vs 20232023: £6.77K
Total Liabilities
4.41%vs 20232023: £409.89K
Employees
+2vs 20232023: 10
In 2024, EAST CRINNIS HOLIDAY PARK LTD reported net assets of £369.49K. The same filing shows total assets of £1.42M, cash in bank of £14.27K and total liabilities of £427.97K. Reported headcount was 12 in 2024. Total Assets rose from £1.35M in 2023 to £1.42M in 2024 (5.01%). 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
10.55%from £334.24K 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 EAST CRINNIS HOLIDAY PARK LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+31.6%vs 2022+14.7% a year compound (CAGR)
Cash in Bank
+114%vs 2022+46.4% a year compound (CAGR)
Total Assets
+5.5%vs 2022+2.7% a year compound (CAGR)
Total Liabilities
-7.2%vs 2022-3.7% a year compound (CAGR)
Employees
+100%vs 2022+6Biggest increase
Cash in Bank+114%
£6.66K in 2022 to £14.27K in 2024
Biggest decrease
Total Liabilities-7.2%
£461.17K in 2022 to £427.97K in 2024
EAST CRINNIS HOLIDAY PARK LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from EAST CRINNIS HOLIDAY PARK LTD'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
- 26.01%2024
- Liabilities to total assets
- 30.12%2024
- Cash to liabilities
- 3.33%2024
- Cash to total assets
- 1.00%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 EAST CRINNIS HOLIDAY PARK LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 228.29K | 280.77K | 334.24K | 369.49K |
| Total Assets£ | 357.10K | 1.35M | 1.35M | 1.42M |
| Cash in Bank£ | 6.23K | 6.66K | 6.77K | 14.27K |
| Total Liabilities£ | 128.81K | 461.17K | 409.89K | 427.97K |
| Employees | 6 | 6 | 10 | 12 |
EAST CRINNIS HOLIDAY PARK LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has EAST CRINNIS HOLIDAY PARK LTD filed financial statements?
Yes. Okredo holds filed figures for EAST CRINNIS HOLIDAY PARK LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did EAST CRINNIS HOLIDAY PARK LTD report in 2024?
EAST CRINNIS HOLIDAY PARK LTD reported net assets of £369.49K for 2024. That compares with £334.24K in 2023, a change of 10.55%.
What total assets did EAST CRINNIS HOLIDAY PARK LTD report in 2024?
EAST CRINNIS HOLIDAY PARK LTD reported total assets of £1.42M for 2024. That compares with £1.35M in 2023, a change of 5.01%.
What cash in bank did EAST CRINNIS HOLIDAY PARK LTD report in 2024?
EAST CRINNIS HOLIDAY PARK LTD reported cash in bank of £14.27K for 2024. That compares with £6.77K in 2023, a change of 110.65%.
How many people does EAST CRINNIS HOLIDAY PARK LTD employ?
EAST CRINNIS HOLIDAY PARK LTD reported 12 employees in 2024, compared with 10 in 2023.
How have EAST CRINNIS HOLIDAY PARK LTD financials changed over the last 3 years?
Between 2022 and 2024, EAST CRINNIS HOLIDAY PARK LTD's net assets rose by 31.6%, cash in bank rose by 114%, total assets rose by 5.5% and total liabilities fell by 7.2%. Net assets compounded at 14.7% a year across the two years to 2024, from £280.77K to £369.49K. Reported headcount went from 6 in 2022 to 12 in 2024 (+6).
Which years of EAST CRINNIS HOLIDAY PARK LTD 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.