CASTLE ARCHDALE CARAVAN PARK & CAMPING SITE LIMITED Financials
- Company number
- NI028002Copy
Copy - Registered office
- Castle Archdale, Lisnarick, Irvinestown, Co Fermanagh BT94 1PP
- Incorporated
- 14/12/1993
Company snapshot
- Status
- Active
- Employees
- 17 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
1.84%vs 20242024: £1.24M
Total Assets
-3.25%vs 20242024: £8.11M
Cash in Bank
-39.80%vs 20242024: £118.57K
Total Liabilities
-6.06%vs 20242024: £5.18M
Employees
-9vs 20242024: 26
In 2025, CASTLE ARCHDALE CARAVAN PARK & CAMPING SITE LIMITED reported net assets of £1.26M. The same filing shows total assets of £7.84M, cash in bank of £71.38K and total liabilities of £4.87M. Reported headcount was 17 in 2025. Total Liabilities fell from £5.18M in 2024 to £4.87M in 2025 (-6.06%). 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
1.84%from £1.24M 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 CASTLE ARCHDALE CARAVAN PARK & CAMPING SITE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+7.6%vs 2023+3.8% a year compound (CAGR)
Cash in Bank
-6.3%vs 2023-3.2% a year compound (CAGR)
Total Assets
-0.4%vs 2023-0.2% a year compound (CAGR)
Total Liabilities
-6.6%vs 2023-3.3% a year compound (CAGR)
Employees
+240%vs 2023+12Biggest increase
Employees+240%
5 in 2023 to 17 in 2025
Biggest decrease
Total Liabilities-6.6%
£5.21M in 2023 to £4.87M in 2025
CASTLE ARCHDALE CARAVAN PARK & CAMPING SITE 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 CASTLE ARCHDALE CARAVAN PARK & CAMPING SITE 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
- 16.12%2025
- Liabilities to total assets
- 62.08%2025
- Cash to liabilities
- 1.47%2025
- Cash to total assets
- 0.91%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 CASTLE ARCHDALE CARAVAN PARK & CAMPING SITE 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£ | 1.01M | 1.25M | 1.17M | 1.24M | 1.26M |
| Total Assets£ | 6.84M | 7.25M | 7.87M | 8.11M | 7.84M |
| Cash in Bank£ | 824.01K | 68.76K | 76.16K | 118.57K | 71.38K |
| Total Liabilities£ | 4.64M | 4.70M | 5.21M | 5.18M | 4.87M |
| Employees | 2 | 5 | 5 | 26 | 17 |
CASTLE ARCHDALE CARAVAN PARK & CAMPING SITE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CASTLE ARCHDALE CARAVAN PARK & CAMPING SITE LIMITED filed financial statements?
Yes. Okredo holds filed figures for CASTLE ARCHDALE CARAVAN PARK & CAMPING SITE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CASTLE ARCHDALE CARAVAN PARK & CAMPING SITE LIMITED report in 2025?
CASTLE ARCHDALE CARAVAN PARK & CAMPING SITE LIMITED reported net assets of £1.26M for 2025. That compares with £1.24M in 2024, a change of 1.84%.
What total assets did CASTLE ARCHDALE CARAVAN PARK & CAMPING SITE LIMITED report in 2025?
CASTLE ARCHDALE CARAVAN PARK & CAMPING SITE LIMITED reported total assets of £7.84M for 2025. That compares with £8.11M in 2024, a change of -3.25%.
What cash in bank did CASTLE ARCHDALE CARAVAN PARK & CAMPING SITE LIMITED report in 2025?
CASTLE ARCHDALE CARAVAN PARK & CAMPING SITE LIMITED reported cash in bank of £71.38K for 2025. That compares with £118.57K in 2024, a change of -39.80%.
How many people does CASTLE ARCHDALE CARAVAN PARK & CAMPING SITE LIMITED employ?
CASTLE ARCHDALE CARAVAN PARK & CAMPING SITE LIMITED reported 17 employees in 2025, compared with 26 in 2024.
How have CASTLE ARCHDALE CARAVAN PARK & CAMPING SITE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, CASTLE ARCHDALE CARAVAN PARK & CAMPING SITE LIMITED's net assets rose by 7.6%, cash in bank fell by 6.3%, total assets fell by 0.4% and total liabilities fell by 6.6%. Net assets compounded at 3.8% a year across the two years to 2025, from £1.17M to £1.26M. Reported headcount went from 5 in 2023 to 17 in 2025 (+12).
Which years of CASTLE ARCHDALE CARAVAN PARK & CAMPING SITE 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.