HOLGATES LEISURE PARKS LTD Financials
- Company number
- 06315158Copy
Copy - Registered office
- Middlebarrow Plain, Silverdale, Carnforth LA5 0SH
- Incorporated
- 17/07/2007
Company snapshot
- Status
- Active
- Employees
- 23 (2024)
- Latest financial data
- 2024
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
17.49%vs 20232023: £7.98M
Total Assets
6.54%vs 20232023: £10.75M
Cash in Bank
162.57%vs 20232023: £450.18K
Total Liabilities
-24.98%vs 20232023: £2.77M
Employees
+7vs 20232023: 16
In 2024, HOLGATES LEISURE PARKS LTD reported net assets of £9.37M. The same filing shows total assets of £11.45M, cash in bank of £1.18M and total liabilities of £2.08M. Reported headcount was 23 in 2024. Net Assets rose from £7.98M in 2023 to £9.37M in 2024 (17.49%). Okredo holds filed figures for 2021–2024; 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
17.49%from £7.98M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures HOLGATES LEISURE PARKS LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+29.7%vs 2022+13.9% a year compound (CAGR)
Cash in Bank
+439%vs 2022+132% a year compound (CAGR)
Total Assets
+19.4%vs 2022+9.3% a year compound (CAGR)
Total Liabilities
-12.1%vs 2022-6.3% a year compound (CAGR)
Employees
+43.8%vs 2022+7Biggest increase
Cash in Bank+439%
£219.44K in 2022 to £1.18M in 2024
Biggest decrease
Total Liabilities-12.1%
£2.37M in 2022 to £2.08M in 2024
HOLGATES LEISURE PARKS LTD's filings pull in both directions between 2022 and 2024. 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 HOLGATES LEISURE PARKS 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
- 81.84%2024
- Liabilities to total assets
- 18.16%2024
- Cash to liabilities
- 56.87%2024
- Cash to total assets
- 10.32%2024
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 HOLGATES LEISURE PARKS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 6.32M | 7.22M | 7.98M | 9.37M |
| Total Assets£ | 8.63M | 9.59M | 10.75M | 11.45M |
| Cash in Bank£ | 170.79K | 219.44K | 450.18K | 1.18M |
| Total Liabilities£ | 2.31M | 2.37M | 2.77M | 2.08M |
| Employees | 10 | 16 | 16 | 23 |
HOLGATES LEISURE PARKS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has HOLGATES LEISURE PARKS LTD filed financial statements?
Yes. Okredo holds filed figures for HOLGATES LEISURE PARKS LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did HOLGATES LEISURE PARKS LTD report in 2024?
HOLGATES LEISURE PARKS LTD reported net assets of £9.37M for 2024. That compares with £7.98M in 2023, a change of 17.49%.
What total assets did HOLGATES LEISURE PARKS LTD report in 2024?
HOLGATES LEISURE PARKS LTD reported total assets of £11.45M for 2024. That compares with £10.75M in 2023, a change of 6.54%.
What cash in bank did HOLGATES LEISURE PARKS LTD report in 2024?
HOLGATES LEISURE PARKS LTD reported cash in bank of £1.18M for 2024. That compares with £450.18K in 2023, a change of 162.57%.
How many people does HOLGATES LEISURE PARKS LTD employ?
HOLGATES LEISURE PARKS LTD reported 23 employees in 2024, compared with 16 in 2023.
How have HOLGATES LEISURE PARKS LTD financials changed over the last 3 years?
Between 2022 and 2024, HOLGATES LEISURE PARKS LTD's net assets rose by 29.7%, cash in bank rose by 439%, total assets rose by 19.4% and total liabilities fell by 12.1%. Net assets compounded at 13.9% a year across the two years to 2024, from £7.22M to £9.37M. Reported headcount went from 16 in 2022 to 23 in 2024 (+7).
Which years of HOLGATES LEISURE PARKS LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.