TYNDRUM HOLIDAY PARK LIMITED Financials
- Company number
- SC557001Copy
Copy - Registered office
- 14 City Quay, Dundee DD1 3JA
- Incorporated
- 08/02/2017
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
Decreasedvs 20222022: £207.30K
Total Assets
Decreasedvs 20222022: £1.42M
Cash in Bank
-85.68%vs 20212021: £169.70K
Total Liabilities
Decreasedvs 20222022: £529.19K
Employees
0vs 20242024: 3
In 2025, TYNDRUM HOLIDAY PARK LIMITED reported net assets of £-638.00. The same filing shows total assets of £2.87K, cash in bank of £24.31K and total liabilities of £0.00. Reported headcount was 3 in 2025. Total Assets fell from £1.42M in 2022 to £2.87K in 2024. 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
Decreasedfrom £207.30K in 2022Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from TYNDRUM 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
- 14.55%2022
- Liabilities to total assets
- 37.14%2022
- Cash to liabilities
- 4.59%2022
- Cash to total assets
- 1.71%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 TYNDRUM HOLIDAY PARK LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 147.64K | 207.30K | – | -638.00 |
| Total Assets£ | 846.90K | 1.42M | 2.87K | – |
| Cash in Bank£ | 169.70K | 24.31K | – | – |
| Total Liabilities£ | 699.26K | 529.19K | – | 0.00 |
| Employees | 5 | 4 | 3 | 3 |
TYNDRUM HOLIDAY PARK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has TYNDRUM HOLIDAY PARK LIMITED filed financial statements?
Yes. Okredo holds filed figures for TYNDRUM HOLIDAY PARK LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did TYNDRUM HOLIDAY PARK LIMITED report in 2025?
TYNDRUM HOLIDAY PARK LIMITED reported net assets of £-638.00 for 2025. That compares with £207.30K in 2022.
What total assets did TYNDRUM HOLIDAY PARK LIMITED report in 2024?
TYNDRUM HOLIDAY PARK LIMITED reported total assets of £2.87K for 2024. That compares with £1.42M in 2022.
What cash in bank did TYNDRUM HOLIDAY PARK LIMITED report in 2022?
TYNDRUM HOLIDAY PARK LIMITED reported cash in bank of £24.31K for 2022. That compares with £169.70K in 2021, a change of -85.68%.
How many people does TYNDRUM HOLIDAY PARK LIMITED employ?
TYNDRUM HOLIDAY PARK LIMITED reported 3 employees in 2025, compared with 3 in 2024.
Which years of TYNDRUM HOLIDAY PARK LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.