LLANI HOLIDAY PARKS LTD Financials
- Company number
- 07806216Copy
Copy - Registered office
- Clywedog Caravan Park, Llanidloes, Powys SY18 6NE
- Incorporated
- 11/10/2011
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
13.72%vs 20242024: £846.17K
Total Assets
0.31%vs 20242024: £1.41M
Cash in Bank
42.97%vs 20242024: £9.83K
Total Liabilities
-19.87%vs 20242024: £562.47K
Employees
+1vs 20242024: 3
In 2025, LLANI HOLIDAY PARKS LTD reported net assets of £962.24K. The same filing shows total assets of £1.41M, cash in bank of £14.06K and total liabilities of £450.70K. Reported headcount was 4 in 2025. Net Assets rose from £846.17K in 2024 to £962.24K in 2025 (13.72%). 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
13.72%from £846.17K 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 LLANI HOLIDAY PARKS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+31.2%vs 2023+14.5% a year compound (CAGR)
Cash in Bank
-29.3%vs 2023-15.9% a year compound (CAGR)
Total Assets
-2.5%vs 2023-1.3% a year compound (CAGR)
Total Liabilities
-37%vs 2023-20.6% a year compound (CAGR)
Employees
+33.3%vs 2023+1Biggest increase
Employees+33.3%
3 in 2023 to 4 in 2025
Biggest decrease
Total Liabilities-37%
£715.40K in 2023 to £450.70K in 2025
LLANI HOLIDAY PARKS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 LLANI HOLIDAY 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
- 68.10%2025
- Liabilities to total assets
- 31.90%2025
- Cash to liabilities
- 3.12%2025
- Cash to total assets
- 1.00%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 LLANI HOLIDAY PARKS 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£ | 401.47K | 607.93K | 733.62K | 846.17K | 962.24K |
| Total Assets£ | 1.39M | 1.43M | 1.45M | 1.41M | 1.41M |
| Cash in Bank£ | 1.99K | 16.95K | 19.88K | 9.83K | 14.06K |
| Total Liabilities£ | 986.68K | 822.87K | 715.40K | 562.47K | 450.70K |
| Employees | 2 | 6 | 3 | 3 | 4 |
LLANI HOLIDAY PARKS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has LLANI HOLIDAY PARKS LTD filed financial statements?
Yes. Okredo holds filed figures for LLANI HOLIDAY PARKS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did LLANI HOLIDAY PARKS LTD report in 2025?
LLANI HOLIDAY PARKS LTD reported net assets of £962.24K for 2025. That compares with £846.17K in 2024, a change of 13.72%.
What total assets did LLANI HOLIDAY PARKS LTD report in 2025?
LLANI HOLIDAY PARKS LTD reported total assets of £1.41M for 2025. That compares with £1.41M in 2024, a change of 0.31%.
What cash in bank did LLANI HOLIDAY PARKS LTD report in 2025?
LLANI HOLIDAY PARKS LTD reported cash in bank of £14.06K for 2025. That compares with £9.83K in 2024, a change of 42.97%.
How many people does LLANI HOLIDAY PARKS LTD employ?
LLANI HOLIDAY PARKS LTD reported 4 employees in 2025, compared with 3 in 2024.
How have LLANI HOLIDAY PARKS LTD financials changed over the last 3 years?
Between 2023 and 2025, LLANI HOLIDAY PARKS LTD's net assets rose by 31.2%, cash in bank fell by 29.3%, total assets fell by 2.5% and total liabilities fell by 37%. Net assets compounded at 14.5% a year across the two years to 2025, from £733.62K to £962.24K. Reported headcount went from 3 in 2023 to 4 in 2025 (+1).
Which years of LLANI HOLIDAY PARKS 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.