LIFESTYLE HOLIDAYS LIMITED Financials
- Company number
- 03817164CopyCopy
- Registered office
- Westminster House, 10 Westminster Road, Macclesfield, Cheshire SK10 1BX
- Incorporated
- 30/07/1999
Company snapshot
- Status
- Active
- Employees
- 20 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
-32.90%vs 20242024: £3.24M
Total Assets
-21.03%vs 20242024: £6.91M
Cash in Bank
125.27%vs 20242024: £857.25K
Total Liabilities
-14.12%vs 20242024: £1.87M
Employees
0vs 20242024: 20
In 2025, LIFESTYLE HOLIDAYS LIMITED reported net assets of £2.17M. The same filing shows total assets of £5.45M, cash in bank of £1.93M and total liabilities of £1.61M. Reported headcount was 20 in 2025. Total Assets fell from £6.91M in 2024 to £5.45M in 2025 (-21.03%). Okredo holds filed figures for 2022–2025; 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
-32.90%from £3.24M in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures LIFESTYLE HOLIDAYS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-18.9%vs 2023-9.9% a year compound (CAGR)
Cash in Bank
+71.4%vs 2023+30.9% a year compound (CAGR)
Total Assets
-16.1%vs 2023-8.4% a year compound (CAGR)
Total Liabilities
-15.4%vs 2023-8% a year compound (CAGR)
Employees
+17.6%vs 2023+3Biggest increase
Cash in Bank+71.4%
£1.13M in 2023 to £1.93M in 2025
Biggest decrease
Net Assets-18.9%
£2.68M in 2023 to £2.17M in 2025
LIFESTYLE HOLIDAYS LIMITED'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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LIFESTYLE HOLIDAYS 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
- 39.84%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
- 29.45%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
- 120.22%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
- 35.41%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 LIFESTYLE HOLIDAYS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 2.08M | 2.68M | 3.24M | 2.17M |
| Total Assets£ | – | 6.50M | 6.91M | 5.45M |
| Cash in Bank£ | 1.02M | 1.13M | 857.25K | 1.93M |
| Total Liabilities£ | – | 1.90M | 1.87M | 1.61M |
| Employees | 23 | 17 | 20 | 20 |
LIFESTYLE HOLIDAYS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LIFESTYLE HOLIDAYS LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
LIFESTYLE HOLIDAYS LIMITED reported net assets of £2.17M for 2025. That compares with £3.24M in 2024, a change of -32.90%.
LIFESTYLE HOLIDAYS LIMITED reported total assets of £5.45M for 2025. That compares with £6.91M in 2024, a change of -21.03%.
LIFESTYLE HOLIDAYS LIMITED reported cash in bank of £1.93M for 2025. That compares with £857.25K in 2024, a change of 125.27%.
LIFESTYLE HOLIDAYS LIMITED reported 20 employees in 2025, compared with 20 in 2024.
Between 2023 and 2025, LIFESTYLE HOLIDAYS LIMITED's net assets fell by 18.9%, cash in bank rose by 71.4%, total assets fell by 16.1% and total liabilities fell by 15.4%. Net assets contracted at 9.9% a year across the two years to 2025, from £2.68M to £2.17M. Reported headcount went from 17 in 2023 to 20 in 2025 (+3).
Okredo holds reported figures for the years 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.