GUNNING CARAVAN PARKS LTD Financials
- Company number
- 09547532Copy
Copy - Registered office
- The Cobbles Riverside Caravan Park, Bronllys, Brecon, Powys LD3 0HL
- Incorporated
- 17/04/2015
Company snapshot
- Status
- Active
- Employees
- 10 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
145.95%vs 20232023: £80.75K
Total Assets
4.01%vs 20232023: £2.94M
Cash in Bank
35.84%vs 20232023: £136.12K
Total Liabilities
-6.61%vs 20232023: £1.52M
Employees
0vs 20232023: 10
In 2024, GUNNING CARAVAN PARKS LTD reported net assets of £198.60K. The same filing shows total assets of £3.06M, cash in bank of £184.90K and total liabilities of £1.42M. Reported headcount was 10 in 2024. Total Assets rose from £2.94M in 2023 to £3.06M in 2024 (4.01%). Okredo holds filed figures for 2021–2024; 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
145.95%from £80.75K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures GUNNING CARAVAN PARKS LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+114%vs 2022+46.3% a year compound (CAGR)
Total Assets
+89%vs 2022+37.5% a year compound (CAGR)
Total Liabilities
-6.7%vs 2022-3.4% a year compound (CAGR)
Employees
+25%vs 2022+2Biggest increase
Net Assets+114%
£92.73K in 2022 to £198.60K in 2024
Biggest decrease
Total Liabilities-6.7%
£1.53M in 2022 to £1.42M in 2024
GUNNING CARAVAN PARKS LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GUNNING CARAVAN PARKS LTD'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
- 6.49%2024
- Liabilities to total assets
- 46.54%2024
- Cash to liabilities
- 12.99%2024
- Cash to total assets
- 6.04%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 GUNNING CARAVAN PARKS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 67.84K | 92.73K | 80.75K | 198.60K |
| Total Assets£ | – | 1.62M | 2.94M | 3.06M |
| Cash in Bank£ | 250.80K | – | 136.12K | 184.90K |
| Total Liabilities£ | – | 1.53M | 1.52M | 1.42M |
| Employees | 8 | 8 | 10 | 10 |
GUNNING CARAVAN PARKS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has GUNNING CARAVAN PARKS LTD filed financial statements?
Yes. Okredo holds filed figures for GUNNING CARAVAN PARKS LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did GUNNING CARAVAN PARKS LTD report in 2024?
GUNNING CARAVAN PARKS LTD reported net assets of £198.60K for 2024. That compares with £80.75K in 2023, a change of 145.95%.
What total assets did GUNNING CARAVAN PARKS LTD report in 2024?
GUNNING CARAVAN PARKS LTD reported total assets of £3.06M for 2024. That compares with £2.94M in 2023, a change of 4.01%.
What cash in bank did GUNNING CARAVAN PARKS LTD report in 2024?
GUNNING CARAVAN PARKS LTD reported cash in bank of £184.90K for 2024. That compares with £136.12K in 2023, a change of 35.84%.
How many people does GUNNING CARAVAN PARKS LTD employ?
GUNNING CARAVAN PARKS LTD reported 10 employees in 2024, compared with 10 in 2023.
How have GUNNING CARAVAN PARKS LTD financials changed over the last 3 years?
Between 2022 and 2024, GUNNING CARAVAN PARKS LTD's net assets rose by 114%, total assets rose by 89%, total liabilities fell by 6.7% and employee numbers rose by 25%. Net assets compounded at 46.3% a year across the two years to 2024, from £92.73K to £198.60K. Reported headcount went from 8 in 2022 to 10 in 2024 (+2).
Which years of GUNNING CARAVAN PARKS LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.