HIGH FARM HOLIDAY PARK LTD Financials
- Company number
- 09063842CopyCopy
- Registered office
- High Farm, Toft Hill, Bishop Auckland, Durham DL14 0QA
- Incorporated
- 30/05/2014
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
-5.24%vs 20242024: £-159.54K
Total Assets
6.99%vs 20242024: £720.68K
Cash in Bank
Increasedvs 20232023: £3.57K
Total Liabilities
8.53%vs 20242024: £529.18K
Employees
+2vs 20242024: 16
In 2025, HIGH FARM HOLIDAY PARK LTD reported net assets of £-167.90K. The same filing shows total assets of £771.07K, cash in bank of £7.10K and total liabilities of £574.32K. Reported headcount was 18 in 2025. Total Assets rose from £720.68K in 2024 to £771.07K in 2025 (6.99%). 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
-5.24%from £-159.54K 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 HIGH FARM HOLIDAY PARK LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
+98.9%vs 2023+41% a year compound (CAGR)
Filed for 2023 and 2025 only
Total Assets
+8.7%vs 2023+4.2% a year compound (CAGR)
Total Liabilities
+16.2%vs 2023+7.8% a year compound (CAGR)
Employees
+200%vs 2023+12Biggest increase
Employees+200%
6 in 2023 to 18 in 2025
HIGH FARM HOLIDAY PARK LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, with cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HIGH FARM 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
- -21.78%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
- 74.48%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
- 1.24%2025
- 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
- 0.92%2025
- 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 HIGH FARM 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 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | -48.07K | 74.43K | -131.61K | -159.54K | -167.90K |
| Total Assets£ | 186.13K | – | 709.67K | 720.68K | 771.07K |
| Cash in Bank£ | 49.48K | 2.96K | 3.57K | – | 7.10K |
| Total Liabilities£ | 234.20K | – | 494.23K | 529.18K | 574.32K |
| Employees | 2 | 2 | 6 | 16 | 18 |
HIGH FARM HOLIDAY PARK LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HIGH FARM HOLIDAY PARK LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
HIGH FARM HOLIDAY PARK LTD reported net assets of £-167.90K for 2025. That compares with £-159.54K in 2024, a change of -5.24%.
HIGH FARM HOLIDAY PARK LTD reported total assets of £771.07K for 2025. That compares with £720.68K in 2024, a change of 6.99%.
HIGH FARM HOLIDAY PARK LTD reported cash in bank of £7.10K for 2025. That compares with £3.57K in 2023.
HIGH FARM HOLIDAY PARK LTD reported 18 employees in 2025, compared with 16 in 2024.
Between 2023 and 2025, HIGH FARM HOLIDAY PARK LTD's cash in bank rose by 98.9%, total assets rose by 8.7%, total liabilities rose by 16.2% and employee numbers rose by 200%. Cash in bank compounded at 41% a year across the two years to 2025, from £3.57K to £7.10K. Reported headcount went from 6 in 2023 to 18 in 2025 (+12).
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.