RENOVO HOLLANDEN PARK LIMITED Financials
- Company number
- 12426875CopyCopy
- Registered office
- Hollanden Park Hospital Coldharbour Lane, Hildenborough, Tonbridge TN11 9LE
- Incorporated
- 27/01/2020
Company snapshot
- Status
- Active
- Employees
- 122 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-10.85%vs 20242024: £-10.65M
Total Assets
-8.96%vs 20242024: £1.70M
Cash in Bank
197.69%vs 20242024: £64.73K
Total Liabilities
8.12%vs 20242024: £12.35M
Employees
-5vs 20242024: 127
In 2025, RENOVO HOLLANDEN PARK LIMITED reported net assets of £-11.81M. The same filing shows total assets of £1.55M, cash in bank of £192.69K and total liabilities of £13.36M. Reported headcount was 122 in 2025. Net Assets fell from £-10.65M in 2024 to £-11.81M in 2025 (-10.85%). 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
-10.85%from £-10.65M 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 RENOVO HOLLANDEN PARK LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
+100%vs 2023+41.4% a year compound (CAGR)
Total Assets
+27.7%vs 2023+13% a year compound (CAGR)
Total Liabilities
+41.6%vs 2023+19% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+100%
£96.32K in 2023 to £192.69K in 2025
RENOVO HOLLANDEN PARK LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RENOVO HOLLANDEN 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
- -761.70%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
- 861.70%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
- 1.44%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
- 12.43%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 RENOVO HOLLANDEN 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£ | -2.44M | -6.10M | -8.22M | -10.65M | -11.81M |
| Total Assets£ | 3.50M | 1.04M | 1.21M | 1.70M | 1.55M |
| Cash in Bank£ | 54.45K | 52.22K | 96.32K | 64.73K | 192.69K |
| Total Liabilities£ | 5.94M | 7.15M | 9.43M | 12.35M | 13.36M |
| Employees | 139 | 117 | 122 | 127 | 122 |
RENOVO HOLLANDEN PARK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for RENOVO HOLLANDEN PARK LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
RENOVO HOLLANDEN PARK LIMITED reported net assets of £-11.81M for 2025. That compares with £-10.65M in 2024, a change of -10.85%.
RENOVO HOLLANDEN PARK LIMITED reported total assets of £1.55M for 2025. That compares with £1.70M in 2024, a change of -8.96%.
RENOVO HOLLANDEN PARK LIMITED reported cash in bank of £192.69K for 2025. That compares with £64.73K in 2024, a change of 197.69%.
RENOVO HOLLANDEN PARK LIMITED reported 122 employees in 2025, compared with 127 in 2024.
Between 2023 and 2025, RENOVO HOLLANDEN PARK LIMITED's cash in bank rose by 100%, total assets rose by 27.7%, total liabilities rose by 41.6% and employee numbers was unchanged. Cash in bank compounded at 41.4% a year across the two years to 2025, from £96.32K to £192.69K. Reported headcount went from 122 in 2023 to 122 in 2025.
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.