PROJEN HOLIDAYS LIMITED Financials
- Company number
- 04692554Copy
Copy - Registered office
- Watergate Bay Holiday Park Tregurrian, Watergate Bay, Newquay, Cornwall TR8 4AD
- Incorporated
- 10/03/2003
Company snapshot
- Status
- Active
- Employees
- 12 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
9.37%vs 20242024: £1.31M
Total Assets
6.95%vs 20242024: £1.65M
Cash in Bank
4.65%vs 20242024: £555.03K
Total Liabilities
-2.42%vs 20242024: £339.16K
Employees
-1vs 20242024: 13
In 2025, PROJEN HOLIDAYS LIMITED reported net assets of £1.44M. The same filing shows total assets of £1.77M, cash in bank of £580.86K and total liabilities of £330.94K. Reported headcount was 12 in 2025. Net Assets rose from £1.31M in 2024 to £1.44M in 2025 (9.37%). 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
9.37%from £1.31M 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 PROJEN HOLIDAYS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+15.4%vs 2023+7.4% a year compound (CAGR)
Cash in Bank
+38.9%vs 2023+17.9% a year compound (CAGR)
Total Assets
+13.2%vs 2023+6.4% a year compound (CAGR)
Total Liabilities
+4.7%vs 2023+2.3% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+38.9%
£418.10K in 2023 to £580.86K in 2025
Every measure that changed in PROJEN HOLIDAYS 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 PROJEN HOLIDAYS 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
- 81.27%2025
- Liabilities to total assets
- 18.73%2025
- Cash to liabilities
- 175.52%2025
- Cash to total assets
- 32.87%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 PROJEN HOLIDAYS 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£ | 851.40K | 1.13M | 1.24M | 1.31M | 1.44M |
| Total Assets£ | 1.09M | 1.48M | 1.56M | 1.65M | 1.77M |
| Cash in Bank£ | 317.78K | 383.77K | 418.10K | 555.03K | 580.86K |
| Total Liabilities£ | 234.44K | 352.22K | 316.09K | 339.16K | 330.94K |
| Employees | 5 | 11 | 12 | 13 | 12 |
PROJEN HOLIDAYS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has PROJEN HOLIDAYS LIMITED filed financial statements?
Yes. Okredo holds filed figures for PROJEN HOLIDAYS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did PROJEN HOLIDAYS LIMITED report in 2025?
PROJEN HOLIDAYS LIMITED reported net assets of £1.44M for 2025. That compares with £1.31M in 2024, a change of 9.37%.
What total assets did PROJEN HOLIDAYS LIMITED report in 2025?
PROJEN HOLIDAYS LIMITED reported total assets of £1.77M for 2025. That compares with £1.65M in 2024, a change of 6.95%.
What cash in bank did PROJEN HOLIDAYS LIMITED report in 2025?
PROJEN HOLIDAYS LIMITED reported cash in bank of £580.86K for 2025. That compares with £555.03K in 2024, a change of 4.65%.
How many people does PROJEN HOLIDAYS LIMITED employ?
PROJEN HOLIDAYS LIMITED reported 12 employees in 2025, compared with 13 in 2024.
How have PROJEN HOLIDAYS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, PROJEN HOLIDAYS LIMITED's net assets rose by 15.4%, cash in bank rose by 38.9%, total assets rose by 13.2% and total liabilities rose by 4.7%. Net assets compounded at 7.4% a year across the two years to 2025, from £1.24M to £1.44M. Reported headcount went from 12 in 2023 to 12 in 2025.
Which years of PROJEN HOLIDAYS 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.