BDB CARAVAN PARKS LTD Financials
- Company number
- 09247580Copy
Copy - Registered office
- Llys Deri, Parc Pensarn, Carmarthen SA31 2NF
- Incorporated
- 03/10/2014
Company snapshot
- Status
- Active
- Employees
- 5 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-97.56%vs 20232023: £284.52K
Total Assets
-77.87%vs 20232023: £364.73K
Cash in Bank
No changevs 20232023: £168.00
Total Liabilities
-8.01%vs 20232023: £80.21K
Employees
-1vs 20232023: 6
In 2024, BDB CARAVAN PARKS LTD reported net assets of £6.93K. The same filing shows total assets of £80.71K, cash in bank of £168.00 and total liabilities of £73.78K. Reported headcount was 5 in 2024. Total Assets fell from £364.73K in 2023 to £80.71K in 2024 (-77.87%). 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
-97.56%from £284.52K 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 BDB CARAVAN PARKS 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 2022-81.2% a year compound (CAGR)
Cash in Bank
0%vs 20220% a year compound (CAGR)
Total Assets
-76.5%vs 2022-51.6% a year compound (CAGR)
Total Liabilities
-50.1%vs 2022-29.4% a year compound (CAGR)
Employees
-16.7%vs 2022-1Biggest decrease
Net Assets-96.5%
£196.09K in 2022 to £6.93K in 2024
Every measure that changed in BDB CARAVAN PARKS LTD's filings between 2022 and 2024 fell. 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 BDB CARAVAN PARKS 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
- 8.59%2024
- Liabilities to total assets
- 91.41%2024
- Cash to liabilities
- 0.23%2024
- Cash to total assets
- 0.21%2024
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 BDB CARAVAN PARKS 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£ | 223.58K | 196.09K | 284.52K | 6.93K |
| Total Assets£ | 338.56K | 344.02K | 364.73K | 80.71K |
| Cash in Bank£ | 168.00 | 168.00 | 168.00 | 168.00 |
| Total Liabilities£ | 114.98K | 147.93K | 80.21K | 73.78K |
| Employees | 6 | 6 | 6 | 5 |
BDB CARAVAN PARKS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has BDB CARAVAN PARKS LTD filed financial statements?
Yes. Okredo holds filed figures for BDB CARAVAN PARKS LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did BDB CARAVAN PARKS LTD report in 2024?
BDB CARAVAN PARKS LTD reported net assets of £6.93K for 2024. That compares with £284.52K in 2023, a change of -97.56%.
What total assets did BDB CARAVAN PARKS LTD report in 2024?
BDB CARAVAN PARKS LTD reported total assets of £80.71K for 2024. That compares with £364.73K in 2023, a change of -77.87%.
What cash in bank did BDB CARAVAN PARKS LTD report in 2024?
BDB CARAVAN PARKS LTD reported cash in bank of £168.00 for 2024. That compares with £168.00 in 2023.
How many people does BDB CARAVAN PARKS LTD employ?
BDB CARAVAN PARKS LTD reported 5 employees in 2024, compared with 6 in 2023.
How have BDB CARAVAN PARKS LTD financials changed over the last 3 years?
Between 2022 and 2024, BDB CARAVAN PARKS LTD's net assets fell by 96.5%, cash in bank was unchanged, total assets fell by 76.5% and total liabilities fell by 50.1%. Net assets contracted at 81.2% a year across the two years to 2024, from £196.09K to £6.93K. Reported headcount went from 6 in 2022 to 5 in 2024 (-1).
Which years of BDB CARAVAN PARKS 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.