DYCE CARAVANS LIMITED Financials
- Company number
- SC053789CopyCopy
- Registered office
- Dyce Caravans Limited Pitmedden Road, Dyce, Aberdeen AB21 0EY
- Incorporated
- 15/08/1973
Company snapshot
- Status
- Active
- Employees
- 15 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-18.49%vs 20242024: £2.31M
Total Assets
-1.49%vs 20242024: £848.48K
Cash in Bank
-84.57%vs 20242024: £313.90K
Total Liabilities
First reported yearEmployees
-1vs 20242024: 16
In 2025, DYCE CARAVANS LIMITED reported net assets of £1.88M. The same filing shows total assets of £835.81K, cash in bank of £48.44K and total liabilities of £594.22K. Reported headcount was 15 in 2025. Net Assets fell from £2.31M in 2024 to £1.88M in 2025 (-18.49%). 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
-18.49%from £2.31M 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 DYCE CARAVANS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-18.9%vs 2023-9.9% a year compound (CAGR)
Cash in Bank
-95.2%vs 2023-78.2% a year compound (CAGR)
Total Assets
-2.2%vs 2023-1.1% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Cash in Bank-95.2%
£1.02M in 2023 to £48.44K in 2025
Every measure that changed in DYCE CARAVANS LIMITED's filings between 2023 and 2025 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets and total assets falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DYCE 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
- 225.25%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
- 21.30%2021
- 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
- 215.57%2021
- 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
- 5.80%2025
- 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 DYCE 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£ | 2.19M | 2.27M | 2.32M | 2.31M | 1.88M |
| Total Assets£ | 2.79M | – | 854.21K | 848.48K | 835.81K |
| Cash in Bank£ | 1.28M | 1.12M | 1.02M | 313.90K | 48.44K |
| Total Liabilities£ | 594.22K | – | – | – | – |
| Employees | 17 | 16 | 15 | 16 | 15 |
DYCE CARAVANS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DYCE CARAVANS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
DYCE CARAVANS LIMITED reported net assets of £1.88M for 2025. That compares with £2.31M in 2024, a change of -18.49%.
DYCE CARAVANS LIMITED reported total assets of £835.81K for 2025. That compares with £848.48K in 2024, a change of -1.49%.
DYCE CARAVANS LIMITED reported cash in bank of £48.44K for 2025. That compares with £313.90K in 2024, a change of -84.57%.
DYCE CARAVANS LIMITED reported 15 employees in 2025, compared with 16 in 2024.
Between 2023 and 2025, DYCE CARAVANS LIMITED's net assets fell by 18.9%, cash in bank fell by 95.2%, total assets fell by 2.2% and employee numbers was unchanged. Net assets contracted at 9.9% a year across the two years to 2025, from £2.32M to £1.88M. Reported headcount went from 15 in 2023 to 15 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.