BENONE STRAND CARAVANS LTD Financials
- Company number
- NI022854Copy
Copy - Registered office
- 26 Benone Avenue, Limavady, Co.Londonderry BT49 0LQ
- Incorporated
- 30/06/1989
Company snapshot
- Status
- Active
- Employees
- 7 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
5.60%vs 20232023: £2.50M
Total Assets
9.23%vs 20232023: £3.18M
Cash in Bank
159.30%vs 20232023: £16.99K
Total Liabilities
22.77%vs 20232023: £672.39K
Employees
0vs 20232023: 7
In 2024, BENONE STRAND CARAVANS LTD reported net assets of £2.64M. The same filing shows total assets of £3.47M, cash in bank of £44.04K and total liabilities of £825.46K. Reported headcount was 7 in 2024. Total Assets rose from £3.18M in 2023 to £3.47M in 2024 (9.23%). Okredo holds filed figures for 2022–2024; 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
5.60%from £2.50M in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures BENONE STRAND CARAVANS LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+1.7%vs 2022+0.8% a year compound (CAGR)
Cash in Bank
-84.1%vs 2022-60.2% a year compound (CAGR)
Total Assets
+10.4%vs 2022+5.1% a year compound (CAGR)
Total Liabilities
+52%vs 2022+23.3% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Liabilities+52%
£543.03K in 2022 to £825.46K in 2024
Biggest decrease
Cash in Bank-84.1%
£277.66K in 2022 to £44.04K in 2024
BENONE STRAND CARAVANS LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 BENONE STRAND CARAVANS 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
- 76.21%2024
- Liabilities to total assets
- 23.79%2024
- Cash to liabilities
- 5.34%2024
- Cash to total assets
- 1.27%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 BENONE STRAND CARAVANS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 2.60M | 2.50M | 2.64M |
| Total Assets£ | 3.14M | 3.18M | 3.47M |
| Cash in Bank£ | 277.66K | 16.99K | 44.04K |
| Total Liabilities£ | 543.03K | 672.39K | 825.46K |
| Employees | 7 | 7 | 7 |
BENONE STRAND CARAVANS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has BENONE STRAND CARAVANS LTD filed financial statements?
Yes. Okredo holds filed figures for BENONE STRAND CARAVANS LTD covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did BENONE STRAND CARAVANS LTD report in 2024?
BENONE STRAND CARAVANS LTD reported net assets of £2.64M for 2024. That compares with £2.50M in 2023, a change of 5.60%.
What total assets did BENONE STRAND CARAVANS LTD report in 2024?
BENONE STRAND CARAVANS LTD reported total assets of £3.47M for 2024. That compares with £3.18M in 2023, a change of 9.23%.
What cash in bank did BENONE STRAND CARAVANS LTD report in 2024?
BENONE STRAND CARAVANS LTD reported cash in bank of £44.04K for 2024. That compares with £16.99K in 2023, a change of 159.30%.
How many people does BENONE STRAND CARAVANS LTD employ?
BENONE STRAND CARAVANS LTD reported 7 employees in 2024, compared with 7 in 2023.
How have BENONE STRAND CARAVANS LTD financials changed over the last 3 years?
Between 2022 and 2024, BENONE STRAND CARAVANS LTD's net assets rose by 1.7%, cash in bank fell by 84.1%, total assets rose by 10.4% and total liabilities rose by 52%. Net assets compounded at 0.8% a year across the two years to 2024, from £2.60M to £2.64M. Reported headcount went from 7 in 2022 to 7 in 2024.
Which years of BENONE STRAND CARAVANS LTD financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.