FOLDHOUSE PARK LIMITED Financials
- Company number
- 02685132Copy
Copy - Registered office
- Fold House Park, Head Dyke Lane, Pilling, Preston, Lancashire PR3 6SJ
- Incorporated
- 07/02/1992
Company snapshot
- Status
- Active
- Employees
- 9 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
4.76%vs 20242024: £3.77M
Total Assets
2.43%vs 20242024: £6.31M
Cash in Bank
11.05%vs 20242024: £1.90M
Total Liabilities
-1.35%vs 20242024: £482.22K
Employees
+1vs 20242024: 8
In 2025, FOLDHOUSE PARK LIMITED reported net assets of £3.95M. The same filing shows total assets of £6.47M, cash in bank of £2.11M and total liabilities of £475.70K. Reported headcount was 9 in 2025. Cash in Bank rose from £1.90M in 2024 to £2.11M in 2025 (11.05%). 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
4.76%from £3.77M 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 FOLDHOUSE PARK LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+7.9%vs 2023+3.9% a year compound (CAGR)
Cash in Bank
+10.5%vs 2023+5.1% a year compound (CAGR)
Total Assets
+3.5%vs 2023+1.7% a year compound (CAGR)
Total Liabilities
-14.6%vs 2023-7.6% a year compound (CAGR)
Employees
+12.5%vs 2023+1Biggest increase
Employees+12.5%
8 in 2023 to 9 in 2025
Biggest decrease
Total Liabilities-14.6%
£557.33K in 2023 to £475.70K in 2025
FOLDHOUSE PARK LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 FOLDHOUSE 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
- 61.14%2025
- Liabilities to total assets
- 7.36%2025
- Cash to liabilities
- 442.96%2025
- Cash to total assets
- 32.58%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 FOLDHOUSE 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£ | 3.13M | 3.52M | 3.66M | 3.77M | 3.95M |
| Total Assets£ | 5.72M | 6.22M | 6.25M | 6.31M | 6.47M |
| Cash in Bank£ | 1.51M | 1.96M | 1.91M | 1.90M | 2.11M |
| Total Liabilities£ | 644.27K | 660.28K | 557.33K | 482.22K | 475.70K |
| Employees | 8 | 8 | 8 | 8 | 9 |
FOLDHOUSE PARK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has FOLDHOUSE PARK LIMITED filed financial statements?
Yes. Okredo holds filed figures for FOLDHOUSE PARK LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did FOLDHOUSE PARK LIMITED report in 2025?
FOLDHOUSE PARK LIMITED reported net assets of £3.95M for 2025. That compares with £3.77M in 2024, a change of 4.76%.
What total assets did FOLDHOUSE PARK LIMITED report in 2025?
FOLDHOUSE PARK LIMITED reported total assets of £6.47M for 2025. That compares with £6.31M in 2024, a change of 2.43%.
What cash in bank did FOLDHOUSE PARK LIMITED report in 2025?
FOLDHOUSE PARK LIMITED reported cash in bank of £2.11M for 2025. That compares with £1.90M in 2024, a change of 11.05%.
How many people does FOLDHOUSE PARK LIMITED employ?
FOLDHOUSE PARK LIMITED reported 9 employees in 2025, compared with 8 in 2024.
How have FOLDHOUSE PARK LIMITED financials changed over the last 3 years?
Between 2023 and 2025, FOLDHOUSE PARK LIMITED's net assets rose by 7.9%, cash in bank rose by 10.5%, total assets rose by 3.5% and total liabilities fell by 14.6%. Net assets compounded at 3.9% a year across the two years to 2025, from £3.66M to £3.95M. Reported headcount went from 8 in 2023 to 9 in 2025 (+1).
Which years of FOLDHOUSE 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.