ISLAND VIEW CARAVAN PARK LIMITED Financials
- Company number
- 03777122Copy
Copy - Registered office
- Island View Caravan Park, Beach Road, Swanbridge, Penarth, South Glamorgan CF64 5UG
- Incorporated
- 26/05/1999
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
13.02%vs 20242024: £303.05K
Total Assets
7.20%vs 20242024: £1.14M
Cash in Bank
122.14%vs 20242024: £59.36K
Total Liabilities
5.10%vs 20242024: £840.85K
Employees
0vs 20242024: 4
In 2025, ISLAND VIEW CARAVAN PARK LIMITED reported net assets of £342.52K. The same filing shows total assets of £1.23M, cash in bank of £131.85K and total liabilities of £883.69K. Reported headcount was 4 in 2025. Total Assets rose from £1.14M in 2024 to £1.23M in 2025 (7.20%). 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
13.02%from £303.05K 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 ISLAND VIEW 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
+4.7%vs 2023+2.3% a year compound (CAGR)
Cash in Bank
+89.4%vs 2023+37.6% a year compound (CAGR)
Total Assets
+2.5%vs 2023+1.2% a year compound (CAGR)
Total Liabilities
+1.6%vs 2023+0.8% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+89.4%
£69.61K in 2023 to £131.85K in 2025
Every measure that changed in ISLAND VIEW CARAVAN PARK LIMITED's filings between 2023 and 2025 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ISLAND VIEW 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
- 27.93%2025
- Liabilities to total assets
- 72.07%2025
- Cash to liabilities
- 14.92%2025
- Cash to total assets
- 10.75%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 ISLAND VIEW 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£ | 349.43K | 363.45K | 327.03K | 303.05K | 342.52K |
| Total Assets£ | 905.83K | 1.15M | 1.20M | 1.14M | 1.23M |
| Cash in Bank£ | 73.92K | 15.13K | 69.61K | 59.36K | 131.85K |
| Total Liabilities£ | 556.40K | 789.12K | 869.65K | 840.85K | 883.69K |
| Employees | 4 | 4 | 4 | 4 | 4 |
ISLAND VIEW CARAVAN PARK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ISLAND VIEW CARAVAN PARK LIMITED filed financial statements?
Yes. Okredo holds filed figures for ISLAND VIEW CARAVAN PARK LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ISLAND VIEW CARAVAN PARK LIMITED report in 2025?
ISLAND VIEW CARAVAN PARK LIMITED reported net assets of £342.52K for 2025. That compares with £303.05K in 2024, a change of 13.02%.
What total assets did ISLAND VIEW CARAVAN PARK LIMITED report in 2025?
ISLAND VIEW CARAVAN PARK LIMITED reported total assets of £1.23M for 2025. That compares with £1.14M in 2024, a change of 7.20%.
What cash in bank did ISLAND VIEW CARAVAN PARK LIMITED report in 2025?
ISLAND VIEW CARAVAN PARK LIMITED reported cash in bank of £131.85K for 2025. That compares with £59.36K in 2024, a change of 122.14%.
How many people does ISLAND VIEW CARAVAN PARK LIMITED employ?
ISLAND VIEW CARAVAN PARK LIMITED reported 4 employees in 2025, compared with 4 in 2024.
How have ISLAND VIEW CARAVAN PARK LIMITED financials changed over the last 3 years?
Between 2023 and 2025, ISLAND VIEW CARAVAN PARK LIMITED's net assets rose by 4.7%, cash in bank rose by 89.4%, total assets rose by 2.5% and total liabilities rose by 1.6%. Net assets compounded at 2.3% a year across the two years to 2025, from £327.03K to £342.52K. Reported headcount went from 4 in 2023 to 4 in 2025.
Which years of ISLAND VIEW 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.