LLANDOW CARAVAN PARK LIMITED Financials
- Company number
- 06215224Copy
Copy - Registered office
- Marcross Farm, Marcross, Llantwit Major, Vale Of Glamorgan CF61 1ZG
- Incorporated
- 17/04/2007
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-22.53%vs 20242024: £261.20K
Total Assets
-9.16%vs 20242024: £549.18K
Cash in Bank
-3.57%vs 20242024: £254.59K
Total Liabilities
21.75%vs 20242024: £177.45K
Employees
+2vs 20242024: 6
In 2025, LLANDOW CARAVAN PARK LIMITED reported net assets of £202.36K. The same filing shows total assets of £498.87K, cash in bank of £245.50K and total liabilities of £216.03K. Reported headcount was 8 in 2025. Net Assets fell from £261.20K in 2024 to £202.36K in 2025 (-22.53%). 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
-22.53%from £261.20K 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 LLANDOW 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
-12.7%vs 2023-6.5% a year compound (CAGR)
Cash in Bank
-16.4%vs 2023-8.6% a year compound (CAGR)
Total Assets
-22.2%vs 2023-11.8% a year compound (CAGR)
Total Liabilities
-19.9%vs 2023-10.5% a year compound (CAGR)
Employees
+33.3%vs 2023+2Biggest increase
Employees+33.3%
6 in 2023 to 8 in 2025
Biggest decrease
Total Assets-22.2%
£641.45K in 2023 to £498.87K in 2025
LLANDOW CARAVAN PARK LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LLANDOW 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
- 40.56%2025
- Liabilities to total assets
- 43.30%2025
- Cash to liabilities
- 113.64%2025
- Cash to total assets
- 49.21%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 LLANDOW 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£ | 19.32K | 171.92K | 231.69K | 261.20K | 202.36K |
| Total Assets£ | 455.33K | 530.16K | 641.45K | 549.18K | 498.87K |
| Cash in Bank£ | 107.49K | 174.61K | 293.80K | 254.59K | 245.50K |
| Total Liabilities£ | 301.40K | 222.70K | 269.59K | 177.45K | 216.03K |
| Employees | 6 | 6 | 6 | 6 | 8 |
LLANDOW CARAVAN PARK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has LLANDOW CARAVAN PARK LIMITED filed financial statements?
Yes. Okredo holds filed figures for LLANDOW CARAVAN PARK LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did LLANDOW CARAVAN PARK LIMITED report in 2025?
LLANDOW CARAVAN PARK LIMITED reported net assets of £202.36K for 2025. That compares with £261.20K in 2024, a change of -22.53%.
What total assets did LLANDOW CARAVAN PARK LIMITED report in 2025?
LLANDOW CARAVAN PARK LIMITED reported total assets of £498.87K for 2025. That compares with £549.18K in 2024, a change of -9.16%.
What cash in bank did LLANDOW CARAVAN PARK LIMITED report in 2025?
LLANDOW CARAVAN PARK LIMITED reported cash in bank of £245.50K for 2025. That compares with £254.59K in 2024, a change of -3.57%.
How many people does LLANDOW CARAVAN PARK LIMITED employ?
LLANDOW CARAVAN PARK LIMITED reported 8 employees in 2025, compared with 6 in 2024.
How have LLANDOW CARAVAN PARK LIMITED financials changed over the last 3 years?
Between 2023 and 2025, LLANDOW CARAVAN PARK LIMITED's net assets fell by 12.7%, cash in bank fell by 16.4%, total assets fell by 22.2% and total liabilities fell by 19.9%. Net assets contracted at 6.5% a year across the two years to 2025, from £231.69K to £202.36K. Reported headcount went from 6 in 2023 to 8 in 2025 (+2).
Which years of LLANDOW 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.