BRACKLESHAM CARAVAN & BOAT CLUB LIMITED Financials
- Company number
- 00798590Copy
Copy - Registered office
- Bracklesham Caravan & Boat Club Ltd East Bracklesham Drive, Bracklesham Bay, Chichester PO20 8JP
- Incorporated
- 31/03/1964
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
4.36%vs 20242024: £1.70M
Total Assets
4.04%vs 20242024: £2.60M
Cash in Bank
3.27%vs 20242024: £1.21M
Total Liabilities
-0.12%vs 20242024: £258.19K
Employees
0vs 20242024: 10
In 2025, BRACKLESHAM CARAVAN & BOAT CLUB LIMITED reported net assets of £1.77M. The same filing shows total assets of £2.71M, cash in bank of £1.25M and total liabilities of £257.87K. Reported headcount was 10 in 2025. Total Assets rose from £2.60M in 2024 to £2.71M in 2025 (4.04%). 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
4.36%from £1.70M 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 BRACKLESHAM CARAVAN & BOAT CLUB LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+2.7%vs 2023+1.3% a year compound (CAGR)
Cash in Bank
+1.5%vs 2023+0.7% a year compound (CAGR)
Total Assets
+0.3%vs 2023+0.1% a year compound (CAGR)
Total Liabilities
-8.3%vs 2023-4.2% a year compound (CAGR)
Employees
+11.1%vs 2023+1Biggest increase
Employees+11.1%
9 in 2023 to 10 in 2025
Biggest decrease
Total Liabilities-8.3%
£281.27K in 2023 to £257.87K in 2025
BRACKLESHAM CARAVAN & BOAT CLUB LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BRACKLESHAM CARAVAN & BOAT CLUB 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
- 65.50%2025
- Liabilities to total assets
- 9.53%2025
- Cash to liabilities
- 485.42%2025
- Cash to total assets
- 46.26%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 BRACKLESHAM CARAVAN & BOAT CLUB LIMITED 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£ | 1.67M | 1.63M | 1.73M | 1.70M | 1.77M |
| Total Assets£ | 1.98M | 1.92M | 2.70M | 2.60M | 2.71M |
| Cash in Bank£ | 1.05M | 1.02M | 1.23M | 1.21M | 1.25M |
| Total Liabilities£ | 301.10K | 288.11K | 281.27K | 258.19K | 257.87K |
| Employees | 7 | 12 | 9 | 10 | 10 |
BRACKLESHAM CARAVAN & BOAT CLUB LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BRACKLESHAM CARAVAN & BOAT CLUB LIMITED filed financial statements?
Yes. Okredo holds filed figures for BRACKLESHAM CARAVAN & BOAT CLUB LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did BRACKLESHAM CARAVAN & BOAT CLUB LIMITED report in 2025?
BRACKLESHAM CARAVAN & BOAT CLUB LIMITED reported net assets of £1.77M for 2025. That compares with £1.70M in 2024, a change of 4.36%.
What total assets did BRACKLESHAM CARAVAN & BOAT CLUB LIMITED report in 2025?
BRACKLESHAM CARAVAN & BOAT CLUB LIMITED reported total assets of £2.71M for 2025. That compares with £2.60M in 2024, a change of 4.04%.
What cash in bank did BRACKLESHAM CARAVAN & BOAT CLUB LIMITED report in 2025?
BRACKLESHAM CARAVAN & BOAT CLUB LIMITED reported cash in bank of £1.25M for 2025. That compares with £1.21M in 2024, a change of 3.27%.
How many people does BRACKLESHAM CARAVAN & BOAT CLUB LIMITED employ?
BRACKLESHAM CARAVAN & BOAT CLUB LIMITED reported 10 employees in 2025, compared with 10 in 2024.
How have BRACKLESHAM CARAVAN & BOAT CLUB LIMITED financials changed over the last 3 years?
Between 2023 and 2025, BRACKLESHAM CARAVAN & BOAT CLUB LIMITED's net assets rose by 2.7%, cash in bank rose by 1.5%, total assets rose by 0.3% and total liabilities fell by 8.3%. Net assets compounded at 1.3% a year across the two years to 2025, from £1.73M to £1.77M. Reported headcount went from 9 in 2023 to 10 in 2025 (+1).
Which years of BRACKLESHAM CARAVAN & BOAT CLUB LIMITED 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.