ELLINGTON CARAVAN PARKS LIMITED Financials
- Company number
- 05428455Copy
Copy - Registered office
- 15 Upper Aughton Road, Southport PR8 5NA
- Incorporated
- 19/04/2005
Company snapshot
- Status
- Active
- Employees
- 9 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
0.46%vs 20242024: £1.35M
Total Assets
-29.91%vs 20242024: £2.33M
Cash in Bank
42.86%vs 20232023: £461.29K
Total Liabilities
30.83%vs 20242024: £209.87K
Employees
+1vs 20242024: 8
In 2025, ELLINGTON CARAVAN PARKS LIMITED reported net assets of £1.36M. The same filing shows total assets of £1.63M, cash in bank of £659.00K and total liabilities of £274.57K. Reported headcount was 9 in 2025. Total Assets fell from £2.33M in 2024 to £1.63M in 2025 (-29.91%). 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
0.46%from £1.35M 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 ELLINGTON CARAVAN PARKS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+3.7%vs 2023+1.8% a year compound (CAGR)
Total Assets
-26.7%vs 2023-14.4% a year compound (CAGR)
Total Liabilities
+112%vs 2023+45.4% a year compound (CAGR)
Employees
+28.6%vs 2023+2Biggest increase
Total Liabilities+112%
£129.81K in 2023 to £274.57K in 2025
Biggest decrease
Total Assets-26.7%
£2.23M in 2023 to £1.63M in 2025
ELLINGTON CARAVAN PARKS 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 total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ELLINGTON CARAVAN PARKS 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
- 83.18%2025
- Liabilities to total assets
- 16.82%2025
- Cash to liabilities
- 314.00%2024
- Cash to total assets
- 28.29%2024
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 ELLINGTON CARAVAN PARKS 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£ | 1.15M | 1.34M | 1.31M | 1.35M | 1.36M |
| Total Assets£ | 2.00M | 2.14M | 2.23M | 2.33M | 1.63M |
| Cash in Bank£ | 254.71K | 276.46K | 461.29K | 659.00K | – |
| Total Liabilities£ | 270.95K | 204.91K | 129.81K | 209.87K | 274.57K |
| Employees | 6 | 7 | 7 | 8 | 9 |
ELLINGTON CARAVAN PARKS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ELLINGTON CARAVAN PARKS LIMITED filed financial statements?
Yes. Okredo holds filed figures for ELLINGTON CARAVAN PARKS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ELLINGTON CARAVAN PARKS LIMITED report in 2025?
ELLINGTON CARAVAN PARKS LIMITED reported net assets of £1.36M for 2025. That compares with £1.35M in 2024, a change of 0.46%.
What total assets did ELLINGTON CARAVAN PARKS LIMITED report in 2025?
ELLINGTON CARAVAN PARKS LIMITED reported total assets of £1.63M for 2025. That compares with £2.33M in 2024, a change of -29.91%.
What cash in bank did ELLINGTON CARAVAN PARKS LIMITED report in 2024?
ELLINGTON CARAVAN PARKS LIMITED reported cash in bank of £659.00K for 2024. That compares with £461.29K in 2023, a change of 42.86%.
How many people does ELLINGTON CARAVAN PARKS LIMITED employ?
ELLINGTON CARAVAN PARKS LIMITED reported 9 employees in 2025, compared with 8 in 2024.
How have ELLINGTON CARAVAN PARKS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, ELLINGTON CARAVAN PARKS LIMITED's net assets rose by 3.7%, total assets fell by 26.7%, total liabilities rose by 112% and employee numbers rose by 28.6%. Net assets compounded at 1.8% a year across the two years to 2025, from £1.31M to £1.36M. Reported headcount went from 7 in 2023 to 9 in 2025 (+2).
Which years of ELLINGTON CARAVAN PARKS 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.