CLAYTON CARAVAN PARK LIMITED Financials
- Company number
- SC220421Copy
Copy - Registered office
- Clayton Caravan Park, Clayton Caravan Park, St. Andrews, Fife KY16 9YB
- Incorporated
- 20/06/2001
Company snapshot
- Status
- Active
- Employees
- 45 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
7.79%vs 20252025: £15.75M
Total Assets
3.38%vs 20252025: £40.43M
Cash in Bank
32.55%vs 20252025: £3.23M
Total Liabilities
-0.33%vs 20252025: £6.55M
Employees
-3vs 20252025: 48
In 2026, CLAYTON CARAVAN PARK LIMITED reported net assets of £16.97M. The same filing shows total assets of £41.80M, cash in bank of £4.28M and total liabilities of £6.52M. Reported headcount was 45 in 2026. Total Assets rose from £40.43M in 2025 to £41.80M in 2026 (3.38%). Okredo holds filed figures for 2022–2026; 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
7.79%from £15.75M in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures CLAYTON CARAVAN PARK LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+6.2%vs 2024+3% a year compound (CAGR)
Cash in Bank
+33.3%vs 2024+15.4% a year compound (CAGR)
Total Assets
+1.1%vs 2024+0.6% a year compound (CAGR)
Total Liabilities
-9.3%vs 2024-4.8% a year compound (CAGR)
Employees
-11.8%vs 2024-6Biggest increase
Cash in Bank+33.3%
£3.21M in 2024 to £4.28M in 2026
Biggest decrease
Employees-11.8%
51 in 2024 to 45 in 2026
CLAYTON CARAVAN PARK LIMITED's filings pull in both directions between 2024 and 2026. 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 CLAYTON 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
- 40.61%2026
- Liabilities to total assets
- 15.61%2026
- Cash to liabilities
- 65.57%2026
- Cash to total assets
- 10.23%2026
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 CLAYTON CARAVAN PARK LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 14.38M | 14.59M | 15.99M | 15.75M | 16.97M |
| Total Assets£ | 37.48M | 39.76M | 41.33M | 40.43M | 41.80M |
| Cash in Bank£ | 3.32M | 3.23M | 3.21M | 3.23M | 4.28M |
| Total Liabilities£ | 6.18M | 7.44M | 7.19M | 6.55M | 6.52M |
| Employees | 43 | 49 | 51 | 48 | 45 |
CLAYTON CARAVAN PARK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CLAYTON CARAVAN PARK LIMITED filed financial statements?
Yes. Okredo holds filed figures for CLAYTON CARAVAN PARK LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did CLAYTON CARAVAN PARK LIMITED report in 2026?
CLAYTON CARAVAN PARK LIMITED reported net assets of £16.97M for 2026. That compares with £15.75M in 2025, a change of 7.79%.
What total assets did CLAYTON CARAVAN PARK LIMITED report in 2026?
CLAYTON CARAVAN PARK LIMITED reported total assets of £41.80M for 2026. That compares with £40.43M in 2025, a change of 3.38%.
What cash in bank did CLAYTON CARAVAN PARK LIMITED report in 2026?
CLAYTON CARAVAN PARK LIMITED reported cash in bank of £4.28M for 2026. That compares with £3.23M in 2025, a change of 32.55%.
How many people does CLAYTON CARAVAN PARK LIMITED employ?
CLAYTON CARAVAN PARK LIMITED reported 45 employees in 2026, compared with 48 in 2025.
How have CLAYTON CARAVAN PARK LIMITED financials changed over the last 3 years?
Between 2024 and 2026, CLAYTON CARAVAN PARK LIMITED's net assets rose by 6.2%, cash in bank rose by 33.3%, total assets rose by 1.1% and total liabilities fell by 9.3%. Net assets compounded at 3% a year across the two years to 2026, from £15.99M to £16.97M. Reported headcount went from 51 in 2024 to 45 in 2026 (-6).
Which years of CLAYTON CARAVAN PARK LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.