DOLGEAD HALL CARAVAN PARK LIMITED Financials
- Company number
- 04320233Copy
Copy - Registered office
- Dolgead Hall, Llanfair Caereinion, Welshpool, Powys SY21 0HT
- Incorporated
- 09/11/2001
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
13.20%vs 20242024: £2.18M
Total Assets
11.22%vs 20242024: £3.93M
Cash in Bank
140.55%vs 20242024: £139.07K
Total Liabilities
18.84%vs 20242024: £274.10K
Employees
0vs 20242024: 6
In 2025, DOLGEAD HALL CARAVAN PARK LIMITED reported net assets of £2.46M. The same filing shows total assets of £4.38M, cash in bank of £334.54K and total liabilities of £325.73K. Reported headcount was 6 in 2025. Total Assets rose from £3.93M in 2024 to £4.38M in 2025 (11.22%). 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
13.20%from £2.18M 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 DOLGEAD HALL 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
+19.1%vs 2023+9.1% a year compound (CAGR)
Cash in Bank
+67.1%vs 2023+29.3% a year compound (CAGR)
Total Assets
+15.7%vs 2023+7.6% a year compound (CAGR)
Total Liabilities
+17.4%vs 2023+8.4% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+67.1%
£200.25K in 2023 to £334.54K in 2025
Every measure that changed in DOLGEAD HALL CARAVAN PARK LIMITED's filings between 2023 and 2025 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DOLGEAD HALL 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
- 56.27%2025
- Liabilities to total assets
- 7.44%2025
- Cash to liabilities
- 102.71%2025
- Cash to total assets
- 7.64%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 DOLGEAD HALL 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£ | 1.87M | 2.35M | 2.07M | 2.18M | 2.46M |
| Total Assets£ | 3.52M | 4.13M | 3.78M | 3.93M | 4.38M |
| Cash in Bank£ | 260.46K | 347.42K | 200.25K | 139.07K | 334.54K |
| Total Liabilities£ | 301.88K | 289.19K | 277.45K | 274.10K | 325.73K |
| Employees | 7 | 6 | 6 | 6 | 6 |
DOLGEAD HALL CARAVAN PARK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has DOLGEAD HALL CARAVAN PARK LIMITED filed financial statements?
Yes. Okredo holds filed figures for DOLGEAD HALL CARAVAN PARK LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did DOLGEAD HALL CARAVAN PARK LIMITED report in 2025?
DOLGEAD HALL CARAVAN PARK LIMITED reported net assets of £2.46M for 2025. That compares with £2.18M in 2024, a change of 13.20%.
What total assets did DOLGEAD HALL CARAVAN PARK LIMITED report in 2025?
DOLGEAD HALL CARAVAN PARK LIMITED reported total assets of £4.38M for 2025. That compares with £3.93M in 2024, a change of 11.22%.
What cash in bank did DOLGEAD HALL CARAVAN PARK LIMITED report in 2025?
DOLGEAD HALL CARAVAN PARK LIMITED reported cash in bank of £334.54K for 2025. That compares with £139.07K in 2024, a change of 140.55%.
How many people does DOLGEAD HALL CARAVAN PARK LIMITED employ?
DOLGEAD HALL CARAVAN PARK LIMITED reported 6 employees in 2025, compared with 6 in 2024.
How have DOLGEAD HALL CARAVAN PARK LIMITED financials changed over the last 3 years?
Between 2023 and 2025, DOLGEAD HALL CARAVAN PARK LIMITED's net assets rose by 19.1%, cash in bank rose by 67.1%, total assets rose by 15.7% and total liabilities rose by 17.4%. Net assets compounded at 9.1% a year across the two years to 2025, from £2.07M to £2.46M. Reported headcount went from 6 in 2023 to 6 in 2025.
Which years of DOLGEAD HALL CARAVAN PARK 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.