FAR FOREST CARAVAN PARK LIMITED Financials
- Company number
- 08165588Copy
Copy - Registered office
- The Office Hollins Park, Kidderminster Road, Quatford, Bridgnorth WV15 6QJ
- Incorporated
- 02/08/2012
Company snapshot
- Status
- Active
- Employees
- 1 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
10.02%vs 20242024: £3.59M
Total Assets
3.37%vs 20242024: £8.49M
Cash in Bank
98.39%vs 20242024: £297.84K
Total Liabilities
-3.71%vs 20242024: £1.87M
Employees
-2vs 20242024: 3
In 2025, FAR FOREST CARAVAN PARK LIMITED reported net assets of £3.95M. The same filing shows total assets of £8.77M, cash in bank of £590.90K and total liabilities of £1.80M. Reported headcount was 1 in 2025. Net Assets rose from £3.59M in 2024 to £3.95M in 2025 (10.02%). 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
10.02%from £3.59M 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 FAR FOREST 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
+17.1%vs 2023+8.2% a year compound (CAGR)
Cash in Bank
+1535%vs 2023+304% a year compound (CAGR)
Total Assets
+64.8%vs 2023+28.4% a year compound (CAGR)
Total Liabilities
-7.6%vs 2023-3.9% a year compound (CAGR)
Employees
-66.7%vs 2023-2Biggest increase
Cash in Bank+1535%
£36.13K in 2023 to £590.90K in 2025
Biggest decrease
Employees-66.7%
3 in 2023 to 1 in 2025
FAR FOREST CARAVAN PARK LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FAR FOREST 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
- 45.07%2025
- Liabilities to total assets
- 20.50%2025
- Cash to liabilities
- 32.86%2025
- Cash to total assets
- 6.74%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 FAR FOREST 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£ | 2.60M | 3.01M | 3.38M | 3.59M | 3.95M |
| Total Assets£ | 6.00M | 5.19M | 5.32M | 8.49M | 8.77M |
| Cash in Bank£ | 96.00K | 17.36K | 36.13K | 297.84K | 590.90K |
| Total Liabilities£ | 3.41M | 2.18M | 1.95M | 1.87M | 1.80M |
| Employees | 2 | 3 | 3 | 3 | 1 |
FAR FOREST CARAVAN PARK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has FAR FOREST CARAVAN PARK LIMITED filed financial statements?
Yes. Okredo holds filed figures for FAR FOREST CARAVAN PARK LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did FAR FOREST CARAVAN PARK LIMITED report in 2025?
FAR FOREST CARAVAN PARK LIMITED reported net assets of £3.95M for 2025. That compares with £3.59M in 2024, a change of 10.02%.
What total assets did FAR FOREST CARAVAN PARK LIMITED report in 2025?
FAR FOREST CARAVAN PARK LIMITED reported total assets of £8.77M for 2025. That compares with £8.49M in 2024, a change of 3.37%.
What cash in bank did FAR FOREST CARAVAN PARK LIMITED report in 2025?
FAR FOREST CARAVAN PARK LIMITED reported cash in bank of £590.90K for 2025. That compares with £297.84K in 2024, a change of 98.39%.
How many people does FAR FOREST CARAVAN PARK LIMITED employ?
FAR FOREST CARAVAN PARK LIMITED reported 1 employee in 2025, compared with 3 in 2024.
How have FAR FOREST CARAVAN PARK LIMITED financials changed over the last 3 years?
Between 2023 and 2025, FAR FOREST CARAVAN PARK LIMITED's net assets rose by 17.1%, cash in bank rose by 1535%, total assets rose by 64.8% and total liabilities fell by 7.6%. Net assets compounded at 8.2% a year across the two years to 2025, from £3.38M to £3.95M. Reported headcount went from 3 in 2023 to 1 in 2025 (-2).
Which years of FAR FOREST 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.