MIDDLETON HOLIDAY PARK LIMITED Financials
- Company number
- 12942236Copy
Copy - Registered office
- Middleton Holiday Park Carr Lane, Middleton, Morecambe, Lancashire LA3 3LH
- Incorporated
- 12/10/2020
Company snapshot
- Status
- Active
- Employees
- 10 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-0.29%vs 20232023: £1.88M
Total Assets
-0.10%vs 20232023: £3.69M
Cash in Bank
23.47%vs 20232023: £202.44K
Total Liabilities
First reported yearEmployees
+3vs 20232023: 7
In 2024, MIDDLETON HOLIDAY PARK LIMITED reported net assets of £1.87M. The same filing shows total assets of £3.68M, cash in bank of £249.94K and total liabilities of £2.02M. Reported headcount was 10 in 2024. Cash in Bank rose from £202.44K in 2023 to £249.94K in 2024 (23.47%). 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
-0.29%from £1.88M 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 MIDDLETON HOLIDAY PARK LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+2.9%vs 2022+1.4% a year compound (CAGR)
Cash in Bank
-9.4%vs 2022-4.8% a year compound (CAGR)
Total Assets
+8.5%vs 2022+4.1% a year compound (CAGR)
Employees
+66.7%vs 2022+4Biggest increase
Employees+66.7%
6 in 2022 to 10 in 2024
Biggest decrease
Cash in Bank-9.4%
£275.83K in 2022 to £249.94K in 2024
MIDDLETON HOLIDAY PARK LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MIDDLETON HOLIDAY 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
- 50.80%2024
- Liabilities to total assets
- 54.09%2021
- Cash to liabilities
- 20.57%2021
- Cash to total assets
- 6.79%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 MIDDLETON HOLIDAY PARK LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.72M | 1.82M | 1.88M | 1.87M |
| Total Assets£ | 3.74M | 3.40M | 3.69M | 3.68M |
| Cash in Bank£ | 415.98K | 275.83K | 202.44K | 249.94K |
| Total Liabilities£ | 2.02M | – | – | – |
| Employees | 6 | 6 | 7 | 10 |
MIDDLETON HOLIDAY PARK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has MIDDLETON HOLIDAY PARK LIMITED filed financial statements?
Yes. Okredo holds filed figures for MIDDLETON HOLIDAY PARK LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did MIDDLETON HOLIDAY PARK LIMITED report in 2024?
MIDDLETON HOLIDAY PARK LIMITED reported net assets of £1.87M for 2024. That compares with £1.88M in 2023, a change of -0.29%.
What total assets did MIDDLETON HOLIDAY PARK LIMITED report in 2024?
MIDDLETON HOLIDAY PARK LIMITED reported total assets of £3.68M for 2024. That compares with £3.69M in 2023, a change of -0.10%.
What cash in bank did MIDDLETON HOLIDAY PARK LIMITED report in 2024?
MIDDLETON HOLIDAY PARK LIMITED reported cash in bank of £249.94K for 2024. That compares with £202.44K in 2023, a change of 23.47%.
How many people does MIDDLETON HOLIDAY PARK LIMITED employ?
MIDDLETON HOLIDAY PARK LIMITED reported 10 employees in 2024, compared with 7 in 2023.
How have MIDDLETON HOLIDAY PARK LIMITED financials changed over the last 3 years?
Between 2022 and 2024, MIDDLETON HOLIDAY PARK LIMITED's net assets rose by 2.9%, cash in bank fell by 9.4%, total assets rose by 8.5% and employee numbers rose by 66.7%. Net assets compounded at 1.4% a year across the two years to 2024, from £1.82M to £1.87M. Reported headcount went from 6 in 2022 to 10 in 2024 (+4).
Which years of MIDDLETON HOLIDAY PARK LIMITED 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.