OLD MILL HOLIDAY PARK LIMITED Financials
- Company number
- 04667481Copy
Copy - Registered office
- Latimer Cottage Latimer Road, St. Helens, Ryde, Isle Of Wight PO33 1TR
- Incorporated
- 17/02/2003
Company snapshot
- Status
- Active
- Employees
- 17 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
0.70%vs 20242024: £1.90M
Total Assets
15.48%vs 20242024: £3.44M
Cash in Bank
-6.82%vs 20242024: £809.43K
Total Liabilities
109.81%vs 20242024: £222.31K
Employees
0vs 20242024: 17
In 2025, OLD MILL HOLIDAY PARK LIMITED reported net assets of £1.92M. The same filing shows total assets of £3.97M, cash in bank of £754.26K and total liabilities of £466.41K. Reported headcount was 17 in 2025. Total Assets rose from £3.44M in 2024 to £3.97M in 2025 (15.48%). 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
0.70%from £1.90M 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 OLD MILL HOLIDAY PARK LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-3.6%vs 2023-1.8% a year compound (CAGR)
Cash in Bank
-20.2%vs 2023-10.6% a year compound (CAGR)
Total Assets
+10.8%vs 2023+5.2% a year compound (CAGR)
Total Liabilities
+67.9%vs 2023+29.6% a year compound (CAGR)
Employees
-19%vs 2023-4Biggest increase
Total Liabilities+67.9%
£277.86K in 2023 to £466.41K in 2025
Biggest decrease
Cash in Bank-20.2%
£944.75K in 2023 to £754.26K in 2025
OLD MILL HOLIDAY 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from OLD MILL 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
- 48.26%2025
- Liabilities to total assets
- 11.75%2025
- Cash to liabilities
- 161.71%2025
- Cash to total assets
- 19.00%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 OLD MILL 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 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 1.59M | 1.89M | 1.99M | 1.90M | 1.92M |
| Total Assets£ | 3.23M | 3.51M | 3.58M | 3.44M | 3.97M |
| Cash in Bank£ | 581.13K | 840.68K | 944.75K | 809.43K | 754.26K |
| Total Liabilities£ | 317.60K | 286.11K | 277.86K | 222.31K | 466.41K |
| Employees | 21 | 22 | 21 | 17 | 17 |
OLD MILL HOLIDAY PARK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has OLD MILL HOLIDAY PARK LIMITED filed financial statements?
Yes. Okredo holds filed figures for OLD MILL HOLIDAY PARK LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did OLD MILL HOLIDAY PARK LIMITED report in 2025?
OLD MILL HOLIDAY PARK LIMITED reported net assets of £1.92M for 2025. That compares with £1.90M in 2024, a change of 0.70%.
What total assets did OLD MILL HOLIDAY PARK LIMITED report in 2025?
OLD MILL HOLIDAY PARK LIMITED reported total assets of £3.97M for 2025. That compares with £3.44M in 2024, a change of 15.48%.
What cash in bank did OLD MILL HOLIDAY PARK LIMITED report in 2025?
OLD MILL HOLIDAY PARK LIMITED reported cash in bank of £754.26K for 2025. That compares with £809.43K in 2024, a change of -6.82%.
How many people does OLD MILL HOLIDAY PARK LIMITED employ?
OLD MILL HOLIDAY PARK LIMITED reported 17 employees in 2025, compared with 17 in 2024.
How have OLD MILL HOLIDAY PARK LIMITED financials changed over the last 3 years?
Between 2023 and 2025, OLD MILL HOLIDAY PARK LIMITED's net assets fell by 3.6%, cash in bank fell by 20.2%, total assets rose by 10.8% and total liabilities rose by 67.9%. Net assets contracted at 1.8% a year across the two years to 2025, from £1.99M to £1.92M. Reported headcount went from 21 in 2023 to 17 in 2025 (-4).
Which years of OLD MILL HOLIDAY 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.