GOLD HILL HOLIDAYS LIMITED Financials
- Company number
- 04397484CopyCopy
- Registered office
- Hobbit Hollow, Bull Lane, Gerrards Cross, Buckinghamshire SL9 8RZ
- Incorporated
- 18/03/2002
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
33.26%vs 20242024: £385.84K
Total Assets
13.49%vs 20242024: £507.84K
Cash in Bank
First reported yearTotal Liabilities
-49.07%vs 20242024: £122.00K
Employees
0vs 20242024: 3
In 2025, GOLD HILL HOLIDAYS LIMITED reported net assets of £514.19K. The same filing shows total assets of £576.33K, cash in bank of £253.52K and total liabilities of £62.14K. Reported headcount was 3 in 2025. Net Assets rose from £385.84K in 2024 to £514.19K in 2025 (33.26%). 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
33.26%from £385.84K 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 GOLD HILL HOLIDAYS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+83.5%vs 2023+35.5% a year compound (CAGR)
Total Assets
+56.5%vs 2023+25.1% a year compound (CAGR)
Total Liabilities
-29.5%vs 2023-16% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+83.5%
£280.17K in 2023 to £514.19K in 2025
Biggest decrease
Total Liabilities-29.5%
£88.08K in 2023 to £62.14K in 2025
GOLD HILL HOLIDAYS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 GOLD HILL HOLIDAYS 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
- 89.22%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.
- Liabilities to total assets
- 10.78%2025
- 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.
- Cash to liabilities
- 284.50%2021
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 93.45%2021
- 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 GOLD HILL HOLIDAYS 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£ | 182.17K | 229.54K | 280.17K | 385.84K | 514.19K |
| Total Assets£ | 271.29K | 342.01K | 368.25K | 507.84K | 576.33K |
| Cash in Bank£ | 253.52K | – | – | – | – |
| Total Liabilities£ | 89.11K | 112.48K | 88.08K | 122.00K | 62.14K |
| Employees | 3 | 3 | 3 | 3 | 3 |
GOLD HILL HOLIDAYS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GOLD HILL HOLIDAYS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
GOLD HILL HOLIDAYS LIMITED reported net assets of £514.19K for 2025. That compares with £385.84K in 2024, a change of 33.26%.
GOLD HILL HOLIDAYS LIMITED reported total assets of £576.33K for 2025. That compares with £507.84K in 2024, a change of 13.49%.
GOLD HILL HOLIDAYS LIMITED reported cash in bank of £253.52K for 2021. There is no earlier filing to compare it against.
GOLD HILL HOLIDAYS LIMITED reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, GOLD HILL HOLIDAYS LIMITED's net assets rose by 83.5%, total assets rose by 56.5%, total liabilities fell by 29.5% and employee numbers was unchanged. Net assets compounded at 35.5% a year across the two years to 2025, from £280.17K to £514.19K. Reported headcount went from 3 in 2023 to 3 in 2025.
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.