MAES DOLAU CARAVAN PARK (LLANDUDNO) LIMITED Financials
- Company number
- 07595633Copy
Copy - Registered office
- Selby Towers, Princes Drive, Colwyn Bay LL29 8PE
- Incorporated
- 07/04/2011
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
8.37%vs 20242024: £3.07M
Total Assets
1.32%vs 20242024: £6.11M
Cash in Bank
8.80%vs 20242024: £722.68K
Total Liabilities
-5.79%vs 20242024: £3.05M
Employees
+2vs 20242024: 4
In 2025, MAES DOLAU CARAVAN PARK (LLANDUDNO) LIMITED reported net assets of £3.32M. The same filing shows total assets of £6.19M, cash in bank of £786.27K and total liabilities of £2.87M. Reported headcount was 6 in 2025. Net Assets rose from £3.07M in 2024 to £3.32M in 2025 (8.37%). 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
8.37%from £3.07M 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 MAES DOLAU CARAVAN PARK (LLANDUDNO) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+19%vs 2023+9.1% a year compound (CAGR)
Cash in Bank
+4.2%vs 2023+2.1% a year compound (CAGR)
Total Assets
+0.7%vs 2023+0.4% a year compound (CAGR)
Total Liabilities
-14.5%vs 2023-7.6% a year compound (CAGR)
Employees
+20%vs 2023+1Biggest increase
Employees+20%
5 in 2023 to 6 in 2025
Biggest decrease
Total Liabilities-14.5%
£3.36M in 2023 to £2.87M in 2025
MAES DOLAU CARAVAN PARK (LLANDUDNO) 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 liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MAES DOLAU CARAVAN PARK (LLANDUDNO) 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
- 53.68%2025
- Liabilities to total assets
- 46.32%2025
- Cash to liabilities
- 27.41%2025
- Cash to total assets
- 12.70%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 MAES DOLAU CARAVAN PARK (LLANDUDNO) 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£ | 2.24M | 2.53M | 2.79M | 3.07M | 3.32M |
| Total Assets£ | 9.74M | 5.94M | 6.15M | 6.11M | 6.19M |
| Cash in Bank£ | 902.29K | 475.18K | 754.79K | 722.68K | 786.27K |
| Total Liabilities£ | 4.25M | 3.41M | 3.36M | 3.05M | 2.87M |
| Employees | 3 | 5 | 5 | 4 | 6 |
MAES DOLAU CARAVAN PARK (LLANDUDNO) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has MAES DOLAU CARAVAN PARK (LLANDUDNO) LIMITED filed financial statements?
Yes. Okredo holds filed figures for MAES DOLAU CARAVAN PARK (LLANDUDNO) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did MAES DOLAU CARAVAN PARK (LLANDUDNO) LIMITED report in 2025?
MAES DOLAU CARAVAN PARK (LLANDUDNO) LIMITED reported net assets of £3.32M for 2025. That compares with £3.07M in 2024, a change of 8.37%.
What total assets did MAES DOLAU CARAVAN PARK (LLANDUDNO) LIMITED report in 2025?
MAES DOLAU CARAVAN PARK (LLANDUDNO) LIMITED reported total assets of £6.19M for 2025. That compares with £6.11M in 2024, a change of 1.32%.
What cash in bank did MAES DOLAU CARAVAN PARK (LLANDUDNO) LIMITED report in 2025?
MAES DOLAU CARAVAN PARK (LLANDUDNO) LIMITED reported cash in bank of £786.27K for 2025. That compares with £722.68K in 2024, a change of 8.80%.
How many people does MAES DOLAU CARAVAN PARK (LLANDUDNO) LIMITED employ?
MAES DOLAU CARAVAN PARK (LLANDUDNO) LIMITED reported 6 employees in 2025, compared with 4 in 2024.
How have MAES DOLAU CARAVAN PARK (LLANDUDNO) LIMITED financials changed over the last 3 years?
Between 2023 and 2025, MAES DOLAU CARAVAN PARK (LLANDUDNO) LIMITED's net assets rose by 19%, cash in bank rose by 4.2%, total assets rose by 0.7% and total liabilities fell by 14.5%. Net assets compounded at 9.1% a year across the two years to 2025, from £2.79M to £3.32M. Reported headcount went from 5 in 2023 to 6 in 2025 (+1).
Which years of MAES DOLAU CARAVAN PARK (LLANDUDNO) 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.