FAIRWOOD LAKES HOLIDAY PARK LIMITED Financials
- Company number
- 10653040Copy
Copy - Registered office
- 5 The Quadrant, Coventry CV1 2EL
- Incorporated
- 06/03/2017
Company snapshot
- Status
- Active
- Employees
- 18 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
134.90%vs 20242024: £775.00K
Total Assets
99.85%vs 20242024: £1.80M
Cash in Bank
-60.71%vs 20242024: £30.90K
Total Liabilities
73.28%vs 20242024: £1.02M
Employees
+3vs 20242024: 15
In 2025, FAIRWOOD LAKES HOLIDAY PARK LIMITED reported net assets of £1.82M. The same filing shows total assets of £3.59M, cash in bank of £12.14K and total liabilities of £1.77M. Reported headcount was 18 in 2025. Total Assets rose from £1.80M in 2024 to £3.59M in 2025 (99.85%). 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
134.90%from £775.00K 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 FAIRWOOD LAKES 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
Increasedvs 2023Cash in Bank
-70.9%vs 2023-46.1% a year compound (CAGR)
Total Assets
+391%vs 2023+122% a year compound (CAGR)
Total Liabilities
+192%vs 2023+70.9% a year compound (CAGR)
Employees
+50%vs 2023+6Biggest increase
Total Assets+391%
£731.00K in 2023 to £3.59M in 2025
Biggest decrease
Cash in Bank-70.9%
£41.77K in 2023 to £12.14K in 2025
FAIRWOOD LAKES 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 FAIRWOOD LAKES 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
- 50.67%2025
- Liabilities to total assets
- 49.33%2025
- Cash to liabilities
- 0.69%2025
- Cash to total assets
- 0.34%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 FAIRWOOD LAKES 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£ | -363.65K | -217.87K | -214.90K | 775.00K | 1.82M |
| Total Assets£ | 899.95K | 847.14K | 731.00K | 1.80M | 3.59M |
| Cash in Bank£ | 19.64K | 65.67K | 41.77K | 30.90K | 12.14K |
| Total Liabilities£ | 838.99K | 677.80K | 606.98K | 1.02M | 1.77M |
| Employees | 8 | 14 | 12 | 15 | 18 |
FAIRWOOD LAKES HOLIDAY PARK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has FAIRWOOD LAKES HOLIDAY PARK LIMITED filed financial statements?
Yes. Okredo holds filed figures for FAIRWOOD LAKES HOLIDAY PARK LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did FAIRWOOD LAKES HOLIDAY PARK LIMITED report in 2025?
FAIRWOOD LAKES HOLIDAY PARK LIMITED reported net assets of £1.82M for 2025. That compares with £775.00K in 2024, a change of 134.90%.
What total assets did FAIRWOOD LAKES HOLIDAY PARK LIMITED report in 2025?
FAIRWOOD LAKES HOLIDAY PARK LIMITED reported total assets of £3.59M for 2025. That compares with £1.80M in 2024, a change of 99.85%.
What cash in bank did FAIRWOOD LAKES HOLIDAY PARK LIMITED report in 2025?
FAIRWOOD LAKES HOLIDAY PARK LIMITED reported cash in bank of £12.14K for 2025. That compares with £30.90K in 2024, a change of -60.71%.
How many people does FAIRWOOD LAKES HOLIDAY PARK LIMITED employ?
FAIRWOOD LAKES HOLIDAY PARK LIMITED reported 18 employees in 2025, compared with 15 in 2024.
How have FAIRWOOD LAKES HOLIDAY PARK LIMITED financials changed over the last 3 years?
Between 2023 and 2025, FAIRWOOD LAKES HOLIDAY PARK LIMITED's cash in bank fell by 70.9%, total assets rose by 391%, total liabilities rose by 192% and employee numbers rose by 50%. Cash in bank contracted at 46.1% a year across the two years to 2025, from £41.77K to £12.14K. Reported headcount went from 12 in 2023 to 18 in 2025 (+6).
Which years of FAIRWOOD LAKES 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.