CRAIG Y MOR CARAVAN PARK LIMITED Financials
- Company number
- 06490175CopyCopy
- Registered office
- Chichester House, 2 Chichester Street, Rochdale, Lancashire OL16 2AX
- Incorporated
- 31/01/2008
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-76.35%vs 20242024: £72.99K
Total Assets
-6.59%vs 20242024: £1.90M
Cash in Bank
-19.14%vs 20212021: £79.16K
Total Liabilities
-13.06%vs 20242024: £1.05M
Employees
0vs 20242024: 3
In 2025, CRAIG Y MOR CARAVAN PARK LIMITED reported net assets of £17.26K. The same filing shows total assets of £1.78M, cash in bank of £64.01K and total liabilities of £913.42K. Reported headcount was 3 in 2025. Total Liabilities fell from £1.05M in 2024 to £913.42K in 2025 (-13.06%). 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
-76.35%from £72.99K 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 CRAIG Y MOR 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
-86.4%vs 2023-63.1% a year compound (CAGR)
Total Assets
+11.7%vs 2023+5.7% a year compound (CAGR)
Total Liabilities
+20.5%vs 2023+9.8% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+20.5%
£758.21K in 2023 to £913.42K in 2025
Biggest decrease
Net Assets-86.4%
£126.94K in 2023 to £17.26K in 2025
CRAIG Y MOR CARAVAN PARK LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CRAIG Y MOR 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
- 0.97%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.
- Liabilities to total assets
- 51.38%2025
- 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.
- Cash to liabilities
- 9.17%2022
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 7.09%2022
- 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 CRAIG Y MOR 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£ | 214.28K | 205.62K | 126.94K | 72.99K | 17.26K |
| Total Assets£ | 828.62K | 903.37K | 1.59M | 1.90M | 1.78M |
| Cash in Bank£ | 79.16K | 64.01K | – | – | – |
| Total Liabilities£ | 614.34K | 697.75K | 758.21K | 1.05M | 913.42K |
| Employees | 3 | 3 | 3 | 3 | 3 |
CRAIG Y MOR CARAVAN PARK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CRAIG Y MOR CARAVAN PARK LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
CRAIG Y MOR CARAVAN PARK LIMITED reported net assets of £17.26K for 2025. That compares with £72.99K in 2024, a change of -76.35%.
CRAIG Y MOR CARAVAN PARK LIMITED reported total assets of £1.78M for 2025. That compares with £1.90M in 2024, a change of -6.59%.
CRAIG Y MOR CARAVAN PARK LIMITED reported cash in bank of £64.01K for 2022. That compares with £79.16K in 2021, a change of -19.14%.
CRAIG Y MOR CARAVAN PARK LIMITED reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, CRAIG Y MOR CARAVAN PARK LIMITED's net assets fell by 86.4%, total assets rose by 11.7%, total liabilities rose by 20.5% and employee numbers was unchanged. Net assets contracted at 63.1% a year across the two years to 2025, from £126.94K to £17.26K. Reported headcount went from 3 in 2023 to 3 in 2025.
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.