PADSTOW HOLIDAY PARK LIMITED Financials
- Company number
- 03520127Copy
Copy - Registered office
- Padstow Holiday Park, Cliffdowne, Padstow, Cornwall PL28 8LB
- Incorporated
- 02/03/1998
Company snapshot
- Status
- Active
- Employees
- 8 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
2.25%vs 20232023: £2.04M
Total Assets
4.44%vs 20232023: £2.31M
Cash in Bank
13.01%vs 20232023: £789.22K
Total Liabilities
21.19%vs 20232023: £266.47K
Employees
+1vs 20232023: 7
In 2024, PADSTOW HOLIDAY PARK LIMITED reported net assets of £2.09M. The same filing shows total assets of £2.41M, cash in bank of £891.91K and total liabilities of £322.95K. Reported headcount was 8 in 2024. Cash in Bank rose from £789.22K in 2023 to £891.91K in 2024 (13.01%). 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
2.25%from £2.04M 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 PADSTOW 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
+5.9%vs 2022+2.9% a year compound (CAGR)
Cash in Bank
+17.1%vs 2022+8.2% a year compound (CAGR)
Total Assets
+5.5%vs 2022+2.7% a year compound (CAGR)
Total Liabilities
+3%vs 2022+1.5% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+17.1%
£761.97K in 2022 to £891.91K in 2024
Every measure that changed in PADSTOW HOLIDAY PARK LIMITED's filings between 2022 and 2024 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PADSTOW 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
- 86.60%2024
- Liabilities to total assets
- 13.40%2024
- Cash to liabilities
- 276.18%2024
- Cash to total assets
- 37.00%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 PADSTOW 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£ | 1.81M | 1.97M | 2.04M | 2.09M |
| Total Assets£ | 2.17M | 2.29M | 2.31M | 2.41M |
| Cash in Bank£ | 624.46K | 761.97K | 789.22K | 891.91K |
| Total Liabilities£ | 362.94K | 313.60K | 266.47K | 322.95K |
| Employees | 7 | 8 | 7 | 8 |
PADSTOW HOLIDAY PARK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has PADSTOW HOLIDAY PARK LIMITED filed financial statements?
Yes. Okredo holds filed figures for PADSTOW HOLIDAY PARK LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did PADSTOW HOLIDAY PARK LIMITED report in 2024?
PADSTOW HOLIDAY PARK LIMITED reported net assets of £2.09M for 2024. That compares with £2.04M in 2023, a change of 2.25%.
What total assets did PADSTOW HOLIDAY PARK LIMITED report in 2024?
PADSTOW HOLIDAY PARK LIMITED reported total assets of £2.41M for 2024. That compares with £2.31M in 2023, a change of 4.44%.
What cash in bank did PADSTOW HOLIDAY PARK LIMITED report in 2024?
PADSTOW HOLIDAY PARK LIMITED reported cash in bank of £891.91K for 2024. That compares with £789.22K in 2023, a change of 13.01%.
How many people does PADSTOW HOLIDAY PARK LIMITED employ?
PADSTOW HOLIDAY PARK LIMITED reported 8 employees in 2024, compared with 7 in 2023.
How have PADSTOW HOLIDAY PARK LIMITED financials changed over the last 3 years?
Between 2022 and 2024, PADSTOW HOLIDAY PARK LIMITED's net assets rose by 5.9%, cash in bank rose by 17.1%, total assets rose by 5.5% and total liabilities rose by 3%. Net assets compounded at 2.9% a year across the two years to 2024, from £1.97M to £2.09M. Reported headcount went from 8 in 2022 to 8 in 2024.
Which years of PADSTOW 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.