CRAGGWOOD LEISURE LIMITED Financials
- Company number
- 04232314Copy
Copy - Registered office
- Craggwood Caravan Park, Gordon Lane Ramshaw, Bishop Auckland DL14 0NS
- Incorporated
- 11/06/2001
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
37.21%vs 20242024: £324.96K
Total Assets
58.79%vs 20242024: £587.17K
Cash in Bank
51.73%vs 20242024: £138.25K
Total Liabilities
57.32%vs 20242024: £246.11K
Employees
0vs 20242024: 7
In 2025, CRAGGWOOD LEISURE LIMITED reported net assets of £445.87K. The same filing shows total assets of £932.34K, cash in bank of £209.77K and total liabilities of £387.17K. Reported headcount was 7 in 2025. Total Assets rose from £587.17K in 2024 to £932.34K in 2025 (58.79%). 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
37.21%from £324.96K 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 CRAGGWOOD LEISURE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+59.7%vs 2023+26.4% a year compound (CAGR)
Total Assets
+86%vs 2023+36.4% a year compound (CAGR)
Total Liabilities
+74.2%vs 2023+32% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Assets+86%
£501.35K in 2023 to £932.34K in 2025
Every measure that changed in CRAGGWOOD LEISURE LIMITED's filings between 2023 and 2025 rose. The steepest rise came in total assets, pointing to a broader asset base, with net assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CRAGGWOOD LEISURE 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
- 47.82%2025
- Liabilities to total assets
- 41.53%2025
- Cash to liabilities
- 54.18%2025
- Cash to total assets
- 22.50%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 CRAGGWOOD LEISURE 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£ | 155.32K | 74.76K | 279.13K | 324.96K | 445.87K |
| Total Assets£ | 570.70K | – | 501.35K | 587.17K | 932.34K |
| Cash in Bank£ | – | – | – | 138.25K | 209.77K |
| Total Liabilities£ | 415.39K | – | 222.22K | 246.11K | 387.17K |
| Employees | 5 | 6 | 7 | 7 | 7 |
CRAGGWOOD LEISURE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CRAGGWOOD LEISURE LIMITED filed financial statements?
Yes. Okredo holds filed figures for CRAGGWOOD LEISURE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CRAGGWOOD LEISURE LIMITED report in 2025?
CRAGGWOOD LEISURE LIMITED reported net assets of £445.87K for 2025. That compares with £324.96K in 2024, a change of 37.21%.
What total assets did CRAGGWOOD LEISURE LIMITED report in 2025?
CRAGGWOOD LEISURE LIMITED reported total assets of £932.34K for 2025. That compares with £587.17K in 2024, a change of 58.79%.
What cash in bank did CRAGGWOOD LEISURE LIMITED report in 2025?
CRAGGWOOD LEISURE LIMITED reported cash in bank of £209.77K for 2025. That compares with £138.25K in 2024, a change of 51.73%.
How many people does CRAGGWOOD LEISURE LIMITED employ?
CRAGGWOOD LEISURE LIMITED reported 7 employees in 2025, compared with 7 in 2024.
How have CRAGGWOOD LEISURE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, CRAGGWOOD LEISURE LIMITED's net assets rose by 59.7%, total assets rose by 86%, total liabilities rose by 74.2% and employee numbers was unchanged. Net assets compounded at 26.4% a year across the two years to 2025, from £279.13K to £445.87K. Reported headcount went from 7 in 2023 to 7 in 2025.
Which years of CRAGGWOOD LEISURE 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.