BROWNHILL CARAVAN PARK LIMITED Financials
- Company number
- 11940034Copy
Copy - Registered office
- 24 Lammas Street, Carmarthen SA31 3AL
- Incorporated
- 11/04/2019
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
2.43%vs 20242024: £2.65M
Total Assets
0.97%vs 20242024: £3.98M
Cash in Bank
-3.68%vs 20242024: £501.94K
Total Liabilities
-1.93%vs 20242024: £1.33M
Employees
0vs 20242024: 0
In 2025, BROWNHILL CARAVAN PARK LIMITED reported net assets of £2.72M. The same filing shows total assets of £4.02M, cash in bank of £483.47K and total liabilities of £1.30M. Reported headcount was 0 in 2025. Net Assets rose from £2.65M in 2024 to £2.72M in 2025 (2.43%). 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
2.43%from £2.65M 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 BROWNHILL CARAVAN PARK LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+5.1%vs 2023+2.5% a year compound (CAGR)
Cash in Bank
-7%vs 2023-3.6% a year compound (CAGR)
Total Assets
+0.2%vs 2023+0.1% a year compound (CAGR)
Total Liabilities
-8.6%vs 2023-4.4% a year compound (CAGR)
Employees
-100%vs 2023-8Biggest increase
Net Assets+5.1%
£2.59M in 2023 to £2.72M in 2025
Biggest decrease
Employees-100%
8 in 2023 to 0 in 2025
BROWNHILL CARAVAN PARK LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BROWNHILL 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
- 67.59%2025
- Liabilities to total assets
- 32.41%2025
- Cash to liabilities
- 37.10%2025
- Cash to total assets
- 12.02%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 BROWNHILL 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 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 2.34M | 2.32M | 2.59M | 2.65M | 2.72M |
| Total Assets£ | 3.75M | 3.66M | 4.01M | 3.98M | 4.02M |
| Cash in Bank£ | 563.60K | 321.84K | 520.06K | 501.94K | 483.47K |
| Total Liabilities£ | 1.40M | 1.34M | 1.43M | 1.33M | 1.30M |
| Employees | 8 | 11 | 8 | 0 | 0 |
BROWNHILL CARAVAN PARK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BROWNHILL CARAVAN PARK LIMITED filed financial statements?
Yes. Okredo holds filed figures for BROWNHILL CARAVAN PARK LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did BROWNHILL CARAVAN PARK LIMITED report in 2025?
BROWNHILL CARAVAN PARK LIMITED reported net assets of £2.72M for 2025. That compares with £2.65M in 2024, a change of 2.43%.
What total assets did BROWNHILL CARAVAN PARK LIMITED report in 2025?
BROWNHILL CARAVAN PARK LIMITED reported total assets of £4.02M for 2025. That compares with £3.98M in 2024, a change of 0.97%.
What cash in bank did BROWNHILL CARAVAN PARK LIMITED report in 2025?
BROWNHILL CARAVAN PARK LIMITED reported cash in bank of £483.47K for 2025. That compares with £501.94K in 2024, a change of -3.68%.
How many people does BROWNHILL CARAVAN PARK LIMITED employ?
BROWNHILL CARAVAN PARK LIMITED reported 0 employees in 2025, compared with 0 in 2024.
How have BROWNHILL CARAVAN PARK LIMITED financials changed over the last 3 years?
Between 2023 and 2025, BROWNHILL CARAVAN PARK LIMITED's net assets rose by 5.1%, cash in bank fell by 7%, total assets rose by 0.2% and total liabilities fell by 8.6%. Net assets compounded at 2.5% a year across the two years to 2025, from £2.59M to £2.72M. Reported headcount went from 8 in 2023 to 0 in 2025 (-8).
Which years of BROWNHILL CARAVAN PARK 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.