WILLOW GROVE LEISURE PARK LTD Financials
- Company number
- 10966807Copy
Copy - Registered office
- Uk Leisure Group Head Office Six Arches Caravan Park, Station Lane, Scorton, Garstang PR3 1AL
- Incorporated
- 18/09/2017
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
126.49%vs 20242024: £4.14M
Total Assets
66.38%vs 20242024: £18.80M
Cash in Bank
53.60%vs 20242024: £74.90K
Total Liabilities
12.97%vs 20242024: £7.46M
Employees
-3vs 20242024: 11
In 2025, WILLOW GROVE LEISURE PARK LTD reported net assets of £9.37M. The same filing shows total assets of £31.28M, cash in bank of £115.04K and total liabilities of £8.43M. Reported headcount was 8 in 2025. Total Assets rose from £18.80M in 2024 to £31.28M in 2025 (66.38%). 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
126.49%from £4.14M 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 WILLOW GROVE LEISURE PARK LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+148%vs 2023+57.4% a year compound (CAGR)
Cash in Bank
-91.5%vs 2023-70.8% a year compound (CAGR)
Total Assets
+175%vs 2023+65.8% a year compound (CAGR)
Total Liabilities
+11%vs 2023+5.4% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Assets+175%
£11.38M in 2023 to £31.28M in 2025
Biggest decrease
Cash in Bank-91.5%
£1.35M in 2023 to £115.04K in 2025
WILLOW GROVE LEISURE PARK LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WILLOW GROVE LEISURE PARK 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
- 29.96%2025
- Liabilities to total assets
- 26.96%2025
- Cash to liabilities
- 1.36%2025
- Cash to total assets
- 0.37%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 WILLOW GROVE LEISURE PARK LTD 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£ | 1.83M | 2.78M | 3.78M | 4.14M | 9.37M |
| Total Assets£ | 13.60M | 10.13M | 11.38M | 18.80M | 31.28M |
| Cash in Bank£ | 709.32K | 1.44M | 1.35M | 74.90K | 115.04K |
| Total Liabilities£ | 5.49M | 7.34M | 7.59M | 7.46M | 8.43M |
| Employees | 8 | 8 | 8 | 11 | 8 |
WILLOW GROVE LEISURE PARK LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has WILLOW GROVE LEISURE PARK LTD filed financial statements?
Yes. Okredo holds filed figures for WILLOW GROVE LEISURE PARK LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did WILLOW GROVE LEISURE PARK LTD report in 2025?
WILLOW GROVE LEISURE PARK LTD reported net assets of £9.37M for 2025. That compares with £4.14M in 2024, a change of 126.49%.
What total assets did WILLOW GROVE LEISURE PARK LTD report in 2025?
WILLOW GROVE LEISURE PARK LTD reported total assets of £31.28M for 2025. That compares with £18.80M in 2024, a change of 66.38%.
What cash in bank did WILLOW GROVE LEISURE PARK LTD report in 2025?
WILLOW GROVE LEISURE PARK LTD reported cash in bank of £115.04K for 2025. That compares with £74.90K in 2024, a change of 53.60%.
How many people does WILLOW GROVE LEISURE PARK LTD employ?
WILLOW GROVE LEISURE PARK LTD reported 8 employees in 2025, compared with 11 in 2024.
How have WILLOW GROVE LEISURE PARK LTD financials changed over the last 3 years?
Between 2023 and 2025, WILLOW GROVE LEISURE PARK LTD's net assets rose by 148%, cash in bank fell by 91.5%, total assets rose by 175% and total liabilities rose by 11%. Net assets compounded at 57.4% a year across the two years to 2025, from £3.78M to £9.37M. Reported headcount went from 8 in 2023 to 8 in 2025.
Which years of WILLOW GROVE LEISURE PARK LTD 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.