HARVEST MOON HOLIDAYS LTD. Financials
- Company number
- SC390169Copy
Copy - Registered office
- Lochhouses, Tyninghame, Dunbar EH42 1XP
- Incorporated
- 09/12/2010
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
3.98%vs 20242024: £350.85K
Total Assets
49.31%vs 20242024: £496.81K
Cash in Bank
-73.33%vs 20242024: £85.50K
Total Liabilities
158.29%vs 20242024: £145.96K
Employees
0vs 20242024: 5
In 2025, HARVEST MOON HOLIDAYS LTD. reported net assets of £364.80K. The same filing shows total assets of £741.81K, cash in bank of £22.80K and total liabilities of £377.01K. Reported headcount was 5 in 2025. Total Assets rose from £496.81K in 2024 to £741.81K in 2025 (49.31%). 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
3.98%from £350.85K 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 HARVEST MOON HOLIDAYS LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-9%vs 2023-4.6% a year compound (CAGR)
Cash in Bank
-79.6%vs 2023-54.9% a year compound (CAGR)
Total Assets
+44.4%vs 2023+20.2% a year compound (CAGR)
Total Liabilities
+234%vs 2023+82.6% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+234%
£113.01K in 2023 to £377.01K in 2025
Biggest decrease
Cash in Bank-79.6%
£111.86K in 2023 to £22.80K in 2025
HARVEST MOON HOLIDAYS LTD.'s filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 HARVEST MOON HOLIDAYS 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
- 49.18%2025
- Liabilities to total assets
- 50.82%2025
- Cash to liabilities
- 6.05%2025
- Cash to total assets
- 3.07%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 HARVEST MOON HOLIDAYS LTD. 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£ | 407.82K | 435.09K | 400.78K | 350.85K | 364.80K |
| Total Assets£ | 561.04K | 531.85K | 513.80K | 496.81K | 741.81K |
| Cash in Bank£ | 198.03K | 193.71K | 111.86K | 85.50K | 22.80K |
| Total Liabilities£ | 153.22K | 96.76K | 113.01K | 145.96K | 377.01K |
| Employees | 6 | 4 | 5 | 5 | 5 |
HARVEST MOON HOLIDAYS LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Has HARVEST MOON HOLIDAYS LTD. filed financial statements?
Yes. Okredo holds filed figures for HARVEST MOON HOLIDAYS LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did HARVEST MOON HOLIDAYS LTD. report in 2025?
HARVEST MOON HOLIDAYS LTD. reported net assets of £364.80K for 2025. That compares with £350.85K in 2024, a change of 3.98%.
What total assets did HARVEST MOON HOLIDAYS LTD. report in 2025?
HARVEST MOON HOLIDAYS LTD. reported total assets of £741.81K for 2025. That compares with £496.81K in 2024, a change of 49.31%.
What cash in bank did HARVEST MOON HOLIDAYS LTD. report in 2025?
HARVEST MOON HOLIDAYS LTD. reported cash in bank of £22.80K for 2025. That compares with £85.50K in 2024, a change of -73.33%.
How many people does HARVEST MOON HOLIDAYS LTD. employ?
HARVEST MOON HOLIDAYS LTD. reported 5 employees in 2025, compared with 5 in 2024.
How have HARVEST MOON HOLIDAYS LTD. financials changed over the last 3 years?
Between 2023 and 2025, HARVEST MOON HOLIDAYS LTD.'s net assets fell by 9%, cash in bank fell by 79.6%, total assets rose by 44.4% and total liabilities rose by 234%. Net assets contracted at 4.6% a year across the two years to 2025, from £400.78K to £364.80K. Reported headcount went from 5 in 2023 to 5 in 2025.
Which years of HARVEST MOON HOLIDAYS LTD. 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.