MERMAID CARAVAN PARK LIMITED Financials
- Company number
- 08568747Copy
Copy - Registered office
- Mermaid Caravan Park, Seaholme Road, Mablethorpe, Lincolnshire LN12 2NX
- Incorporated
- 13/06/2013
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
75.84%vs 20242024: £6.03M
Total Assets
79.66%vs 20242024: £8.36M
Cash in Bank
28.61%vs 20242024: £1.08M
Total Liabilities
89.53%vs 20242024: £2.33M
Employees
-2vs 20242024: 12
In 2025, MERMAID CARAVAN PARK LIMITED reported net assets of £10.60M. The same filing shows total assets of £15.01M, cash in bank of £1.39M and total liabilities of £4.42M. Reported headcount was 10 in 2025. Total Assets rose from £8.36M in 2024 to £15.01M in 2025 (79.66%). 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
75.84%from £6.03M 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 MERMAID 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
+91.5%vs 2023+38.4% a year compound (CAGR)
Cash in Bank
+50.6%vs 2023+22.7% a year compound (CAGR)
Total Assets
+93.8%vs 2023+39.2% a year compound (CAGR)
Total Liabilities
+99.4%vs 2023+41.2% a year compound (CAGR)
Employees
-23.1%vs 2023-3Biggest increase
Total Liabilities+99.4%
£2.22M in 2023 to £4.42M in 2025
Biggest decrease
Employees-23.1%
13 in 2023 to 10 in 2025
MERMAID CARAVAN PARK LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MERMAID 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
- 70.57%2025
- Liabilities to total assets
- 29.43%2025
- Cash to liabilities
- 31.40%2025
- Cash to total assets
- 9.24%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 MERMAID 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£ | 4.63M | 5.11M | 5.53M | 6.03M | 10.60M |
| Total Assets£ | 12.46M | 13.12M | 7.75M | 8.36M | 15.01M |
| Cash in Bank£ | 809.64K | 1.02M | 921.49K | 1.08M | 1.39M |
| Total Liabilities£ | 2.10M | 2.10M | 2.22M | 2.33M | 4.42M |
| Employees | 13 | 13 | 13 | 12 | 10 |
MERMAID CARAVAN PARK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has MERMAID CARAVAN PARK LIMITED filed financial statements?
Yes. Okredo holds filed figures for MERMAID CARAVAN PARK LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did MERMAID CARAVAN PARK LIMITED report in 2025?
MERMAID CARAVAN PARK LIMITED reported net assets of £10.60M for 2025. That compares with £6.03M in 2024, a change of 75.84%.
What total assets did MERMAID CARAVAN PARK LIMITED report in 2025?
MERMAID CARAVAN PARK LIMITED reported total assets of £15.01M for 2025. That compares with £8.36M in 2024, a change of 79.66%.
What cash in bank did MERMAID CARAVAN PARK LIMITED report in 2025?
MERMAID CARAVAN PARK LIMITED reported cash in bank of £1.39M for 2025. That compares with £1.08M in 2024, a change of 28.61%.
How many people does MERMAID CARAVAN PARK LIMITED employ?
MERMAID CARAVAN PARK LIMITED reported 10 employees in 2025, compared with 12 in 2024.
How have MERMAID CARAVAN PARK LIMITED financials changed over the last 3 years?
Between 2023 and 2025, MERMAID CARAVAN PARK LIMITED's net assets rose by 91.5%, cash in bank rose by 50.6%, total assets rose by 93.8% and total liabilities rose by 99.4%. Net assets compounded at 38.4% a year across the two years to 2025, from £5.53M to £10.60M. Reported headcount went from 13 in 2023 to 10 in 2025 (-3).
Which years of MERMAID 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.