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PEAK HOLIDAY HOMES LIMITED Financials

Company number
12752321Copy
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Registered office
Goyt Mill Upper Hibbert Lane, Marple, Stockport SK6 7HX
Incorporated
19/07/2020

Company snapshot

Status
Active
Employees
3 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£351.20K2025
2.84%vs 2024

2024: £341.50K

Total Assets

£1.64M2025
1.41%vs 2024

2024: £1.62M

Cash in Bank

£78.94K2025
43.05%vs 2024

2024: £55.19K

Total Liabilities

£1.29M2025
1.11%vs 2024

2024: £1.28M

Employees

32025
0vs 2024

2024: 3

In 2025, PEAK HOLIDAY HOMES LIMITED reported net assets of £351.20K. The same filing shows total assets of £1.64M, cash in bank of £78.94K and total liabilities of £1.29M. Reported headcount was 3 in 2025. Cash in Bank rose from £55.19K in 2024 to £78.94K in 2025 (43.05%). 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

£351.20K2025
2.84%from £341.50K in 2024

Year-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 PEAK HOLIDAY HOMES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£332.31K2023£351.20K2025
+5.7%vs 2023

+2.8% a year compound (CAGR)

Cash in Bank

£44.78K2023£78.94K2025
+76.3%vs 2023

+32.8% a year compound (CAGR)

Total Assets

£1.61M2023£1.64M2025
+1.9%vs 2023

+0.9% a year compound (CAGR)

Total Liabilities

£1.28M2023£1.29M2025
+1.1%vs 2023

+0.5% a year compound (CAGR)

Employees

3202332025
0%vs 2023

Biggest increase

Cash in Bank+76.3%

£44.78K in 2023 to £78.94K in 2025

Every measure that changed in PEAK HOLIDAY HOMES LIMITED's filings between 2023 and 2025 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 PEAK HOLIDAY HOMES 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
21.36%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
78.57%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
6.11%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
4.80%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 PEAK HOLIDAY HOMES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£-11.70K7.91K332.31K341.50K351.20K
Total Assets£840.94K864.26K1.61M1.62M1.64M
Cash in Bank£7.59K32.87K44.78K55.19K78.94K
Total Liabilities£437.22K440.94K1.28M1.28M1.29M
Employees33333

PEAK HOLIDAY HOMES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has PEAK HOLIDAY HOMES LIMITED filed financial statements?

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Yes. Okredo holds filed figures for PEAK HOLIDAY HOMES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did PEAK HOLIDAY HOMES LIMITED report in 2025?

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PEAK HOLIDAY HOMES LIMITED reported net assets of £351.20K for 2025. That compares with £341.50K in 2024, a change of 2.84%.

What total assets did PEAK HOLIDAY HOMES LIMITED report in 2025?

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PEAK HOLIDAY HOMES LIMITED reported total assets of £1.64M for 2025. That compares with £1.62M in 2024, a change of 1.41%.

What cash in bank did PEAK HOLIDAY HOMES LIMITED report in 2025?

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PEAK HOLIDAY HOMES LIMITED reported cash in bank of £78.94K for 2025. That compares with £55.19K in 2024, a change of 43.05%.

How many people does PEAK HOLIDAY HOMES LIMITED employ?

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PEAK HOLIDAY HOMES LIMITED reported 3 employees in 2025, compared with 3 in 2024.

How have PEAK HOLIDAY HOMES LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, PEAK HOLIDAY HOMES LIMITED's net assets rose by 5.7%, cash in bank rose by 76.3%, total assets rose by 1.9% and total liabilities rose by 1.1%. Net assets compounded at 2.8% a year across the two years to 2025, from £332.31K to £351.20K. Reported headcount went from 3 in 2023 to 3 in 2025.

Which years of PEAK HOLIDAY HOMES LIMITED financial data are available?

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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.