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KINGDOM PARK HOMES LTD Financials

Company number
SC614827Copy
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Registered office
Ml11 8np Newhouse Caravan Park, Ravenstruther ML11 8NP
Incorporated
27/11/2018

Company snapshot

Status
Active
Employees
5 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£297.13K2024
-47.48%vs 2023

2023: £565.79K

Total Assets

£5.19M2024
4.30%vs 2023

2023: £4.98M

Cash in Bank

£213.17K2024
78.38%vs 2023

2023: £119.50K

Total Liabilities

£2.88M2024
-1.26%vs 2023

2023: £2.92M

Employees

52024
0vs 2023

2023: 5

In 2024, KINGDOM PARK HOMES LTD reported net assets of £297.13K. The same filing shows total assets of £5.19M, cash in bank of £213.17K and total liabilities of £2.88M. Reported headcount was 5 in 2024. Net Assets fell from £565.79K in 2023 to £297.13K in 2024 (-47.48%). 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

£297.13K2024
-47.48%from £565.79K in 2023

Year-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 KINGDOM PARK HOMES LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£851.16K2022£297.13K2024
-65.1%vs 2022

-40.9% a year compound (CAGR)

Cash in Bank

£35.84K2022£213.17K2024
+495%vs 2022

+144% a year compound (CAGR)

Total Assets

£2.30M2022£5.19M2024
+126%vs 2022

+50.4% a year compound (CAGR)

Total Liabilities

£697.54K2022£2.88M2024
+313%vs 2022

+103% a year compound (CAGR)

Employees

3202252024
+66.7%vs 2022+2

Biggest increase

Cash in Bank+495%

£35.84K in 2022 to £213.17K in 2024

Biggest decrease

Net Assets-65.1%

£851.16K in 2022 to £297.13K in 2024

KINGDOM PARK HOMES 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from KINGDOM PARK HOMES 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
5.72%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.

Liabilities to total assets
55.54%2024

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
7.39%2024

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
4.11%2024

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 KINGDOM PARK HOMES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£364.33K851.16K565.79K297.13K
Total Assets£1.37M2.30M4.98M5.19M
Cash in Bank£232.78K35.84K119.50K213.17K
Total Liabilities£612.59K697.54K2.92M2.88M
Employees3355

KINGDOM PARK HOMES LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has KINGDOM PARK HOMES LTD filed financial statements?

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Yes. Okredo holds filed figures for KINGDOM PARK HOMES LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did KINGDOM PARK HOMES LTD report in 2024?

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KINGDOM PARK HOMES LTD reported net assets of £297.13K for 2024. That compares with £565.79K in 2023, a change of -47.48%.

What total assets did KINGDOM PARK HOMES LTD report in 2024?

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KINGDOM PARK HOMES LTD reported total assets of £5.19M for 2024. That compares with £4.98M in 2023, a change of 4.30%.

What cash in bank did KINGDOM PARK HOMES LTD report in 2024?

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KINGDOM PARK HOMES LTD reported cash in bank of £213.17K for 2024. That compares with £119.50K in 2023, a change of 78.38%.

How many people does KINGDOM PARK HOMES LTD employ?

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KINGDOM PARK HOMES LTD reported 5 employees in 2024, compared with 5 in 2023.

How have KINGDOM PARK HOMES LTD financials changed over the last 3 years?

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Between 2022 and 2024, KINGDOM PARK HOMES LTD's net assets fell by 65.1%, cash in bank rose by 495%, total assets rose by 126% and total liabilities rose by 313%. Net assets contracted at 40.9% a year across the two years to 2024, from £851.16K to £297.13K. Reported headcount went from 3 in 2022 to 5 in 2024 (+2).

Which years of KINGDOM PARK HOMES LTD financial data are available?

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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.