BROWN BANK CARAVAN PARK LIMITED Financials
- Company number
- 03692356Copy
Copy - Registered office
- High Hang Goose Farm Light Bank Lane, Silsden, Keighley, West Yorkshire BD20 0NL
- Incorporated
- 06/01/1999
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
8.41%vs 20232023: £795.27K
Total Assets
9.71%vs 20232023: £899.10K
Cash in Bank
-28.84%vs 20232023: £82.73K
Total Liabilities
19.72%vs 20232023: £103.83K
Employees
0vs 20232023: 3
In 2024, BROWN BANK CARAVAN PARK LIMITED reported net assets of £862.12K. The same filing shows total assets of £986.42K, cash in bank of £58.87K and total liabilities of £124.30K. Reported headcount was 3 in 2024. Total Assets rose from £899.10K in 2023 to £986.42K in 2024 (9.71%). 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
8.41%from £795.27K 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 BROWN BANK CARAVAN PARK LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+13.5%vs 2022+6.5% a year compound (CAGR)
Cash in Bank
-37.4%vs 2022-20.9% a year compound (CAGR)
Total Assets
+12.3%vs 2022+6% a year compound (CAGR)
Total Liabilities
+5%vs 2022+2.5% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Net Assets+13.5%
£759.74K in 2022 to £862.12K in 2024
Biggest decrease
Cash in Bank-37.4%
£94.11K in 2022 to £58.87K in 2024
BROWN BANK CARAVAN PARK LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 BROWN BANK CARAVAN 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
- 87.40%2024
- Liabilities to total assets
- 12.60%2024
- Cash to liabilities
- 47.36%2024
- Cash to total assets
- 5.97%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 BROWN BANK CARAVAN PARK LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 717.63K | 759.74K | 795.27K | 862.12K |
| Total Assets£ | 857.99K | 878.13K | 899.10K | 986.42K |
| Cash in Bank£ | 119.03K | 94.11K | 82.73K | 58.87K |
| Total Liabilities£ | 140.36K | 118.39K | 103.83K | 124.30K |
| Employees | 3 | 3 | 3 | 3 |
BROWN BANK CARAVAN PARK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BROWN BANK CARAVAN PARK LIMITED filed financial statements?
Yes. Okredo holds filed figures for BROWN BANK CARAVAN PARK LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did BROWN BANK CARAVAN PARK LIMITED report in 2024?
BROWN BANK CARAVAN PARK LIMITED reported net assets of £862.12K for 2024. That compares with £795.27K in 2023, a change of 8.41%.
What total assets did BROWN BANK CARAVAN PARK LIMITED report in 2024?
BROWN BANK CARAVAN PARK LIMITED reported total assets of £986.42K for 2024. That compares with £899.10K in 2023, a change of 9.71%.
What cash in bank did BROWN BANK CARAVAN PARK LIMITED report in 2024?
BROWN BANK CARAVAN PARK LIMITED reported cash in bank of £58.87K for 2024. That compares with £82.73K in 2023, a change of -28.84%.
How many people does BROWN BANK CARAVAN PARK LIMITED employ?
BROWN BANK CARAVAN PARK LIMITED reported 3 employees in 2024, compared with 3 in 2023.
How have BROWN BANK CARAVAN PARK LIMITED financials changed over the last 3 years?
Between 2022 and 2024, BROWN BANK CARAVAN PARK LIMITED's net assets rose by 13.5%, cash in bank fell by 37.4%, total assets rose by 12.3% and total liabilities rose by 5%. Net assets compounded at 6.5% a year across the two years to 2024, from £759.74K to £862.12K. Reported headcount went from 3 in 2022 to 3 in 2024.
Which years of BROWN BANK CARAVAN PARK LIMITED 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.