HILLANDALE CARAVAN PARKS LIMITED Financials
- Company number
- 00449956Copy
Copy - Registered office
- Lincomb Lock, Titton, Stourport On Severn, Worcestershire DY13 9QR
- Incorporated
- 23/02/1948
Company snapshot
- Status
- Active
- Employees
- 64 (2024)
- Latest financial data
- 2024
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
1.34%vs 20232023: £3.56M
Total Assets
-2.15%vs 20232023: £18.45M
Cash in Bank
-0.12%vs 20232023: £1.75M
Total Liabilities
-2.97%vs 20232023: £9.39M
Employees
+10vs 20232023: 54
In 2024, HILLANDALE CARAVAN PARKS LIMITED reported net assets of £3.61M. The same filing shows total assets of £18.05M, cash in bank of £1.75M and total liabilities of £9.11M. Reported headcount was 64 in 2024. Total Assets fell from £18.45M in 2023 to £18.05M in 2024 (-2.15%). 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
1.34%from £3.56M 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 HILLANDALE CARAVAN PARKS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+4.2%vs 2022+2.1% a year compound (CAGR)
Cash in Bank
-50.3%vs 2022-29.5% a year compound (CAGR)
Total Assets
+22.2%vs 2022+10.5% a year compound (CAGR)
Total Liabilities
+12.6%vs 2022+6.1% a year compound (CAGR)
Employees
+28%vs 2022+14Biggest increase
Employees+28%
50 in 2022 to 64 in 2024
Biggest decrease
Cash in Bank-50.3%
£3.52M in 2022 to £1.75M in 2024
HILLANDALE CARAVAN PARKS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HILLANDALE 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
- 20.01%2024
- Liabilities to total assets
- 50.48%2024
- Cash to liabilities
- 19.20%2024
- Cash to total assets
- 9.69%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 HILLANDALE 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 |
|---|---|---|---|---|
| Net Assets£ | 2.78M | 3.47M | 3.56M | 3.61M |
| Total Assets£ | 13.09M | 14.77M | 18.45M | 18.05M |
| Cash in Bank£ | 3.31M | 3.52M | 1.75M | 1.75M |
| Total Liabilities£ | 7.42M | 8.09M | 9.39M | 9.11M |
| Employees | 46 | 50 | 54 | 64 |
HILLANDALE CARAVAN PARKS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has HILLANDALE CARAVAN PARKS LIMITED filed financial statements?
Yes. Okredo holds filed figures for HILLANDALE CARAVAN PARKS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did HILLANDALE CARAVAN PARKS LIMITED report in 2024?
HILLANDALE CARAVAN PARKS LIMITED reported net assets of £3.61M for 2024. That compares with £3.56M in 2023, a change of 1.34%.
What total assets did HILLANDALE CARAVAN PARKS LIMITED report in 2024?
HILLANDALE CARAVAN PARKS LIMITED reported total assets of £18.05M for 2024. That compares with £18.45M in 2023, a change of -2.15%.
What cash in bank did HILLANDALE CARAVAN PARKS LIMITED report in 2024?
HILLANDALE CARAVAN PARKS LIMITED reported cash in bank of £1.75M for 2024. That compares with £1.75M in 2023, a change of -0.12%.
How many people does HILLANDALE CARAVAN PARKS LIMITED employ?
HILLANDALE CARAVAN PARKS LIMITED reported 64 employees in 2024, compared with 54 in 2023.
How have HILLANDALE CARAVAN PARKS LIMITED financials changed over the last 3 years?
Between 2022 and 2024, HILLANDALE CARAVAN PARKS LIMITED's net assets rose by 4.2%, cash in bank fell by 50.3%, total assets rose by 22.2% and total liabilities rose by 12.6%. Net assets compounded at 2.1% a year across the two years to 2024, from £3.47M to £3.61M. Reported headcount went from 50 in 2022 to 64 in 2024 (+14).
Which years of HILLANDALE CARAVAN PARKS LIMITED 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.