CATGILL CAMPSITE LIMITED Financials
- Company number
- 09457728Copy
Copy - Registered office
- Catgill Farm, Bolton Abbey, Skipton BD23 6HA
- Incorporated
- 25/02/2015
Company snapshot
- Status
- Active
- Employees
- 14 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-5.61%vs 20242024: £776.37K
Total Assets
-1.49%vs 20242024: £2.37M
Cash in Bank
134.59%vs 20242024: £74.42K
Total Liabilities
6.69%vs 20242024: £695.63K
Employees
-3vs 20242024: 17
In 2025, CATGILL CAMPSITE LIMITED reported net assets of £732.80K. The same filing shows total assets of £2.33M, cash in bank of £174.59K and total liabilities of £742.14K. Reported headcount was 14 in 2025. Cash in Bank rose from £74.42K in 2024 to £174.59K in 2025 (134.59%). 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
-5.61%from £776.37K 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 CATGILL CAMPSITE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+9.9%vs 2023+4.8% a year compound (CAGR)
Cash in Bank
+813%vs 2023+202% a year compound (CAGR)
Total Assets
-2.9%vs 2023-1.5% a year compound (CAGR)
Total Liabilities
-5.9%vs 2023-3% a year compound (CAGR)
Employees
-17.6%vs 2023-3Biggest increase
Cash in Bank+813%
£19.12K in 2023 to £174.59K in 2025
Biggest decrease
Employees-17.6%
17 in 2023 to 14 in 2025
CATGILL CAMPSITE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 CATGILL CAMPSITE 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
- 31.43%2025
- Liabilities to total assets
- 31.83%2025
- Cash to liabilities
- 23.53%2025
- Cash to total assets
- 7.49%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 CATGILL CAMPSITE 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£ | 406.51K | 578.67K | 666.70K | 776.37K | 732.80K |
| Total Assets£ | 1.97M | 2.08M | 2.40M | 2.37M | 2.33M |
| Cash in Bank£ | 95.87K | 109.20K | 19.12K | 74.42K | 174.59K |
| Total Liabilities£ | 663.34K | 592.12K | 788.86K | 695.63K | 742.14K |
| Employees | 12 | 17 | 17 | 17 | 14 |
CATGILL CAMPSITE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CATGILL CAMPSITE LIMITED filed financial statements?
Yes. Okredo holds filed figures for CATGILL CAMPSITE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CATGILL CAMPSITE LIMITED report in 2025?
CATGILL CAMPSITE LIMITED reported net assets of £732.80K for 2025. That compares with £776.37K in 2024, a change of -5.61%.
What total assets did CATGILL CAMPSITE LIMITED report in 2025?
CATGILL CAMPSITE LIMITED reported total assets of £2.33M for 2025. That compares with £2.37M in 2024, a change of -1.49%.
What cash in bank did CATGILL CAMPSITE LIMITED report in 2025?
CATGILL CAMPSITE LIMITED reported cash in bank of £174.59K for 2025. That compares with £74.42K in 2024, a change of 134.59%.
How many people does CATGILL CAMPSITE LIMITED employ?
CATGILL CAMPSITE LIMITED reported 14 employees in 2025, compared with 17 in 2024.
How have CATGILL CAMPSITE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, CATGILL CAMPSITE LIMITED's net assets rose by 9.9%, cash in bank rose by 813%, total assets fell by 2.9% and total liabilities fell by 5.9%. Net assets compounded at 4.8% a year across the two years to 2025, from £666.70K to £732.80K. Reported headcount went from 17 in 2023 to 14 in 2025 (-3).
Which years of CATGILL CAMPSITE 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.