KIRTON CARAVAN STORAGE LTD Financials
- Company number
- 07993786CopyCopy
- Industry
- Operation of warehousing and storage facilities for land transport activities (52.10/3 - SIC 2007)
- Registered office
- Unit 24 Haven Business Park, Slippery Gowt Lane, Boston, Lincs PE21 7AA
- Incorporated
- 16/03/2012
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
124.83%vs 20242024: £-19.31K
Total Assets
55.09%vs 20242024: £82.82K
Cash in Bank
-39.20%vs 20242024: £8.77K
Total Liabilities
21.08%vs 20242024: £102.13K
Employees
-2vs 20242024: 7
In 2025, KIRTON CARAVAN STORAGE LTD reported net assets of £4.79K. The same filing shows total assets of £128.45K, cash in bank of £5.33K and total liabilities of £123.65K. Reported headcount was 5 in 2025. Total Assets rose from £82.82K in 2024 to £128.45K in 2025 (55.09%). 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
124.83%from £-19.31K 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 KIRTON CARAVAN STORAGE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
-55.6%vs 2023-33.4% a year compound (CAGR)
Total Assets
+70.8%vs 2023+30.7% a year compound (CAGR)
Total Liabilities
+24.6%vs 2023+11.6% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Assets+70.8%
£75.23K in 2023 to £128.45K in 2025
Biggest decrease
Cash in Bank-55.6%
£12.02K in 2023 to £5.33K in 2025
KIRTON CARAVAN STORAGE LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, 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 KIRTON CARAVAN STORAGE 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
- 3.73%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.
- Liabilities to total assets
- 96.27%2025
- 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.
- Cash to liabilities
- 4.31%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 4.15%2025
- 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 KIRTON CARAVAN STORAGE LTD 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£ | -35.23K | -57.56K | -24.04K | -19.31K | 4.79K |
| Total Assets£ | 31.21K | 19.27K | 75.23K | 82.82K | 128.45K |
| Cash in Bank£ | 19.92K | 12.78K | 12.02K | 8.77K | 5.33K |
| Total Liabilities£ | 66.44K | 76.82K | 99.27K | 102.13K | 123.65K |
| Employees | 2 | 3 | 5 | 7 | 5 |
KIRTON CARAVAN STORAGE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for KIRTON CARAVAN STORAGE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
KIRTON CARAVAN STORAGE LTD reported net assets of £4.79K for 2025. That compares with £-19.31K in 2024, a change of 124.83%.
KIRTON CARAVAN STORAGE LTD reported total assets of £128.45K for 2025. That compares with £82.82K in 2024, a change of 55.09%.
KIRTON CARAVAN STORAGE LTD reported cash in bank of £5.33K for 2025. That compares with £8.77K in 2024, a change of -39.20%.
KIRTON CARAVAN STORAGE LTD reported 5 employees in 2025, compared with 7 in 2024.
Between 2023 and 2025, KIRTON CARAVAN STORAGE LTD's cash in bank fell by 55.6%, total assets rose by 70.8%, total liabilities rose by 24.6% and employee numbers was unchanged. Cash in bank contracted at 33.4% a year across the two years to 2025, from £12.02K to £5.33K. Reported headcount went from 5 in 2023 to 5 in 2025.
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.