DINAS COUNTRY CLUB CARAVANS LIMITED Financials
- Company number
- 06418688Copy
Copy - Registered office
- Dinas Country Club, Dinas Cross, Newport, Dyfed SA42 0UN
- Incorporated
- 06/11/2007
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
31.90%vs 20242024: £164.54K
Total Assets
5.63%vs 20242024: £878.35K
Cash in Bank
-5.29%vs 20242024: £429.97K
Total Liabilities
-0.43%vs 20242024: £713.81K
Employees
+1vs 20242024: 6
In 2025, DINAS COUNTRY CLUB CARAVANS LIMITED reported net assets of £217.03K. The same filing shows total assets of £927.79K, cash in bank of £407.24K and total liabilities of £710.76K. Reported headcount was 7 in 2025. Net Assets rose from £164.54K in 2024 to £217.03K in 2025 (31.90%). 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
31.90%from £164.54K 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 DINAS COUNTRY CLUB CARAVANS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+78.6%vs 2023+33.6% a year compound (CAGR)
Cash in Bank
+4.1%vs 2023+2% a year compound (CAGR)
Total Assets
+12.8%vs 2023+6.2% a year compound (CAGR)
Total Liabilities
+1.4%vs 2023+0.7% a year compound (CAGR)
Employees
+16.7%vs 2023+1Biggest increase
Net Assets+78.6%
£121.53K in 2023 to £217.03K in 2025
Every indicator Okredo holds for DINAS COUNTRY CLUB CARAVANS LIMITED rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DINAS COUNTRY CLUB CARAVANS 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
- 23.39%2025
- Liabilities to total assets
- 76.61%2025
- Cash to liabilities
- 57.30%2025
- Cash to total assets
- 43.89%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 DINAS COUNTRY CLUB CARAVANS 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£ | 25.39K | 117.27K | 121.53K | 164.54K | 217.03K |
| Total Assets£ | 563.58K | 1.05M | 822.65K | 878.35K | 927.79K |
| Cash in Bank£ | 356.58K | 400.87K | 391.29K | 429.97K | 407.24K |
| Total Liabilities£ | 538.20K | 935.93K | 701.12K | 713.81K | 710.76K |
| Employees | 4 | 5 | 6 | 6 | 7 |
DINAS COUNTRY CLUB CARAVANS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has DINAS COUNTRY CLUB CARAVANS LIMITED filed financial statements?
Yes. Okredo holds filed figures for DINAS COUNTRY CLUB CARAVANS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did DINAS COUNTRY CLUB CARAVANS LIMITED report in 2025?
DINAS COUNTRY CLUB CARAVANS LIMITED reported net assets of £217.03K for 2025. That compares with £164.54K in 2024, a change of 31.90%.
What total assets did DINAS COUNTRY CLUB CARAVANS LIMITED report in 2025?
DINAS COUNTRY CLUB CARAVANS LIMITED reported total assets of £927.79K for 2025. That compares with £878.35K in 2024, a change of 5.63%.
What cash in bank did DINAS COUNTRY CLUB CARAVANS LIMITED report in 2025?
DINAS COUNTRY CLUB CARAVANS LIMITED reported cash in bank of £407.24K for 2025. That compares with £429.97K in 2024, a change of -5.29%.
How many people does DINAS COUNTRY CLUB CARAVANS LIMITED employ?
DINAS COUNTRY CLUB CARAVANS LIMITED reported 7 employees in 2025, compared with 6 in 2024.
How have DINAS COUNTRY CLUB CARAVANS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, DINAS COUNTRY CLUB CARAVANS LIMITED's net assets rose by 78.6%, cash in bank rose by 4.1%, total assets rose by 12.8% and total liabilities rose by 1.4%. Net assets compounded at 33.6% a year across the two years to 2025, from £121.53K to £217.03K. Reported headcount went from 6 in 2023 to 7 in 2025 (+1).
Which years of DINAS COUNTRY CLUB CARAVANS 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.