HOLT FLEET FARM CARAVAN PARK LIMITED Financials
- Company number
- 10630122Copy
Copy - Registered office
- Holt Fleet Farm Holt Fleet, Holt Heath, Worcester WR6 6NW
- Incorporated
- 21/02/2017
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
6.72%vs 20242024: £963.04K
Total Assets
51.65%vs 20242024: £1.07M
Cash in Bank
569.15%vs 20242024: £88.71K
Total Liabilities
438.99%vs 20242024: £111.70K
Employees
-2vs 20242024: 7
In 2025, HOLT FLEET FARM CARAVAN PARK LIMITED reported net assets of £1.03M. The same filing shows total assets of £1.63M, cash in bank of £593.62K and total liabilities of £602.05K. Reported headcount was 5 in 2025. Total Assets rose from £1.07M in 2024 to £1.63M in 2025 (51.65%). 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
6.72%from £963.04K 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 HOLT FLEET FARM CARAVAN PARK LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+13.1%vs 2023+6.3% a year compound (CAGR)
Cash in Bank
+66.5%vs 2023+29% a year compound (CAGR)
Total Assets
+46.2%vs 2023+20.9% a year compound (CAGR)
Total Liabilities
+193%vs 2023+71.1% a year compound (CAGR)
Employees
-28.6%vs 2023-2Biggest increase
Total Liabilities+193%
£205.59K in 2023 to £602.05K in 2025
Biggest decrease
Employees-28.6%
7 in 2023 to 5 in 2025
HOLT FLEET FARM CARAVAN PARK LIMITED'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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HOLT FLEET FARM CARAVAN PARK 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
- 63.06%2025
- Liabilities to total assets
- 36.94%2025
- Cash to liabilities
- 98.60%2025
- Cash to total assets
- 36.42%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 HOLT FLEET FARM CARAVAN PARK 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£ | 585.27K | 726.63K | 908.91K | 963.04K | 1.03M |
| Total Assets£ | 700.62K | 790.30K | 1.11M | 1.07M | 1.63M |
| Cash in Bank£ | 24.42K | 2.87K | 356.50K | 88.71K | 593.62K |
| Total Liabilities£ | 115.34K | 63.66K | 205.59K | 111.70K | 602.05K |
| Employees | 10 | 10 | 7 | 7 | 5 |
HOLT FLEET FARM CARAVAN PARK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has HOLT FLEET FARM CARAVAN PARK LIMITED filed financial statements?
Yes. Okredo holds filed figures for HOLT FLEET FARM CARAVAN PARK LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did HOLT FLEET FARM CARAVAN PARK LIMITED report in 2025?
HOLT FLEET FARM CARAVAN PARK LIMITED reported net assets of £1.03M for 2025. That compares with £963.04K in 2024, a change of 6.72%.
What total assets did HOLT FLEET FARM CARAVAN PARK LIMITED report in 2025?
HOLT FLEET FARM CARAVAN PARK LIMITED reported total assets of £1.63M for 2025. That compares with £1.07M in 2024, a change of 51.65%.
What cash in bank did HOLT FLEET FARM CARAVAN PARK LIMITED report in 2025?
HOLT FLEET FARM CARAVAN PARK LIMITED reported cash in bank of £593.62K for 2025. That compares with £88.71K in 2024, a change of 569.15%.
How many people does HOLT FLEET FARM CARAVAN PARK LIMITED employ?
HOLT FLEET FARM CARAVAN PARK LIMITED reported 5 employees in 2025, compared with 7 in 2024.
How have HOLT FLEET FARM CARAVAN PARK LIMITED financials changed over the last 3 years?
Between 2023 and 2025, HOLT FLEET FARM CARAVAN PARK LIMITED's net assets rose by 13.1%, cash in bank rose by 66.5%, total assets rose by 46.2% and total liabilities rose by 193%. Net assets compounded at 6.3% a year across the two years to 2025, from £908.91K to £1.03M. Reported headcount went from 7 in 2023 to 5 in 2025 (-2).
Which years of HOLT FLEET FARM CARAVAN PARK LIMITED 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.