SHEPHERDS REST HOLIDAYS LTD Financials
- Company number
- 04995605Copy
Copy - Registered office
- Eldo House, Kempson Way, Bury St. Edmunds, Suffolk IP32 7AR
- Incorporated
- 15/12/2003
Company snapshot
- Status
- Active
- Employees
- 2 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-95.16%vs 20232023: £42.45K
Total Assets
-52.27%vs 20232023: £1.25M
Cash in Bank
-29.89%vs 20212021: £31.18K
Total Liabilities
-93.66%vs 20232023: £589.26K
Employees
-1vs 20232023: 3
In 2024, SHEPHERDS REST HOLIDAYS LTD reported net assets of £2.06K. The same filing shows total assets of £596.73K, cash in bank of £21.86K and total liabilities of £37.34K. Reported headcount was 2 in 2024. Total Assets fell from £1.25M in 2023 to £596.73K in 2024 (-52.27%). 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
-95.16%from £42.45K 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 SHEPHERDS REST HOLIDAYS LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-96.5%vs 2022-81.4% a year compound (CAGR)
Total Assets
-54.2%vs 2022-32.3% a year compound (CAGR)
Total Liabilities
-93.8%vs 2022-75.2% a year compound (CAGR)
Employees
-33.3%vs 2022-1Biggest decrease
Net Assets-96.5%
£59.52K in 2022 to £2.06K in 2024
Every indicator Okredo holds for SHEPHERDS REST HOLIDAYS LTD fell between 2022 and 2024. The steepest fall came in net assets, pointing to a weakening balance sheet, with total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SHEPHERDS REST HOLIDAYS LTD'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
- 0.34%2024
- Liabilities to total assets
- 6.26%2024
- Cash to liabilities
- 3.61%2022
- Cash to total assets
- 1.68%2022
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 SHEPHERDS REST HOLIDAYS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -20.20K | 59.52K | 42.45K | 2.06K |
| Total Assets£ | 1.25M | 1.30M | 1.25M | 596.73K |
| Cash in Bank£ | 31.18K | 21.86K | – | – |
| Total Liabilities£ | 676.95K | 605.53K | 589.26K | 37.34K |
| Employees | 3 | 3 | 3 | 2 |
SHEPHERDS REST HOLIDAYS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has SHEPHERDS REST HOLIDAYS LTD filed financial statements?
Yes. Okredo holds filed figures for SHEPHERDS REST HOLIDAYS LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did SHEPHERDS REST HOLIDAYS LTD report in 2024?
SHEPHERDS REST HOLIDAYS LTD reported net assets of £2.06K for 2024. That compares with £42.45K in 2023, a change of -95.16%.
What total assets did SHEPHERDS REST HOLIDAYS LTD report in 2024?
SHEPHERDS REST HOLIDAYS LTD reported total assets of £596.73K for 2024. That compares with £1.25M in 2023, a change of -52.27%.
What cash in bank did SHEPHERDS REST HOLIDAYS LTD report in 2022?
SHEPHERDS REST HOLIDAYS LTD reported cash in bank of £21.86K for 2022. That compares with £31.18K in 2021, a change of -29.89%.
How many people does SHEPHERDS REST HOLIDAYS LTD employ?
SHEPHERDS REST HOLIDAYS LTD reported 2 employees in 2024, compared with 3 in 2023.
How have SHEPHERDS REST HOLIDAYS LTD financials changed over the last 3 years?
Between 2022 and 2024, SHEPHERDS REST HOLIDAYS LTD's net assets fell by 96.5%, total assets fell by 54.2%, total liabilities fell by 93.8% and employee numbers fell by 33.3%. Net assets contracted at 81.4% a year across the two years to 2024, from £59.52K to £2.06K. Reported headcount went from 3 in 2022 to 2 in 2024 (-1).
Which years of SHEPHERDS REST HOLIDAYS LTD 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.