HIGH OAK HOLIDAYS LTD Financials
- Company number
- 11470842Copy
Copy - Registered office
- 5 Market Place, Wymondham, Norfolk NR18 0AG
- Incorporated
- 18/07/2018
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
72.47%vs 20242024: £23.90K
Total Assets
54.87%vs 20242024: £34.15K
Cash in Bank
360.69%vs 20242024: £6.51K
Total Liabilities
13.84%vs 20242024: £10.25K
Employees
0vs 20242024: 4
In 2025, HIGH OAK HOLIDAYS LTD reported net assets of £41.21K. The same filing shows total assets of £52.88K, cash in bank of £29.98K and total liabilities of £11.67K. Reported headcount was 4 in 2025. Cash in Bank rose from £6.51K in 2024 to £29.98K in 2025 (360.69%). 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
72.47%from £23.90K 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 OAK HOLIDAYS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+107%vs 2023+43.9% a year compound (CAGR)
Cash in Bank
+74855%vs 2023+2638% a year compound (CAGR)
Total Assets
+60.4%vs 2023+26.6% a year compound (CAGR)
Total Liabilities
-10.8%vs 2023-5.5% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+74855%
£40.00 in 2023 to £29.98K in 2025
Biggest decrease
Total Liabilities-10.8%
£13.08K in 2023 to £11.67K in 2025
HIGH OAK HOLIDAYS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 HIGH OAK 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
- 77.93%2025
- Liabilities to total assets
- 22.07%2025
- Cash to liabilities
- 256.87%2025
- Cash to total assets
- 56.69%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 HIGH OAK 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£ | 56.15K | 45.99K | 19.90K | 23.90K | 41.21K |
| Total Assets£ | 120.60K | – | 32.97K | 34.15K | 52.88K |
| Cash in Bank£ | 67.09K | 26.18K | 40.00 | 6.51K | 29.98K |
| Total Liabilities£ | 64.46K | – | 13.08K | 10.25K | 11.67K |
| Employees | 4 | 4 | 4 | 4 | 4 |
HIGH OAK HOLIDAYS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has HIGH OAK HOLIDAYS LTD filed financial statements?
Yes. Okredo holds filed figures for HIGH OAK HOLIDAYS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did HIGH OAK HOLIDAYS LTD report in 2025?
HIGH OAK HOLIDAYS LTD reported net assets of £41.21K for 2025. That compares with £23.90K in 2024, a change of 72.47%.
What total assets did HIGH OAK HOLIDAYS LTD report in 2025?
HIGH OAK HOLIDAYS LTD reported total assets of £52.88K for 2025. That compares with £34.15K in 2024, a change of 54.87%.
What cash in bank did HIGH OAK HOLIDAYS LTD report in 2025?
HIGH OAK HOLIDAYS LTD reported cash in bank of £29.98K for 2025. That compares with £6.51K in 2024, a change of 360.69%.
How many people does HIGH OAK HOLIDAYS LTD employ?
HIGH OAK HOLIDAYS LTD reported 4 employees in 2025, compared with 4 in 2024.
How have HIGH OAK HOLIDAYS LTD financials changed over the last 3 years?
Between 2023 and 2025, HIGH OAK HOLIDAYS LTD's net assets rose by 107%, cash in bank rose by 74855%, total assets rose by 60.4% and total liabilities fell by 10.8%. Net assets compounded at 43.9% a year across the two years to 2025, from £19.90K to £41.21K. Reported headcount went from 4 in 2023 to 4 in 2025.
Which years of HIGH OAK 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.