MILL FARM CARAVAN & CAMPING PARK LIMITED Financials
- Company number
- 03712175Copy
Copy - Registered office
- Mill Farm, Fiddington, Bridgwater, Somerset TA5 1JQ
- Incorporated
- 11/02/1999
Company snapshot
- Status
- Active
- Employees
- 35 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
18.82%vs 20242024: £2.62M
Total Assets
38.91%vs 20242024: £2.78M
Cash in Bank
-51.02%vs 20242024: £554.24K
Total Liabilities
First reported yearEmployees
+2vs 20242024: 33
In 2025, MILL FARM CARAVAN & CAMPING PARK LIMITED reported net assets of £3.12M. The same filing shows total assets of £3.86M, cash in bank of £271.47K and total liabilities of £604.43K. Reported headcount was 35 in 2025. Total Assets rose from £2.78M in 2024 to £3.86M in 2025 (38.91%). 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
18.82%from £2.62M 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 MILL FARM CARAVAN & CAMPING PARK LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+34.7%vs 2023+16.1% a year compound (CAGR)
Cash in Bank
-73.1%vs 2023-48.2% a year compound (CAGR)
Total Assets
+87.2%vs 2023+36.8% a year compound (CAGR)
Employees
+45.8%vs 2023+11Biggest increase
Total Assets+87.2%
£2.06M in 2023 to £3.86M in 2025
Biggest decrease
Cash in Bank-73.1%
£1.01M in 2023 to £271.47K in 2025
MILL FARM CARAVAN & CAMPING PARK LIMITED'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 MILL FARM CARAVAN & CAMPING 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
- 80.73%2025
- Liabilities to total assets
- 14.15%2021
- Cash to liabilities
- 83.15%2021
- Cash to total assets
- 7.03%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 MILL FARM CARAVAN & CAMPING 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£ | 1.88M | 2.03M | 2.31M | 2.62M | 3.12M |
| Total Assets£ | 4.27M | 1.95M | 2.06M | 2.78M | 3.86M |
| Cash in Bank£ | 502.57K | 901.84K | 1.01M | 554.24K | 271.47K |
| Total Liabilities£ | 604.43K | – | – | – | – |
| Employees | 18 | 23 | 24 | 33 | 35 |
MILL FARM CARAVAN & CAMPING PARK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has MILL FARM CARAVAN & CAMPING PARK LIMITED filed financial statements?
Yes. Okredo holds filed figures for MILL FARM CARAVAN & CAMPING PARK LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did MILL FARM CARAVAN & CAMPING PARK LIMITED report in 2025?
MILL FARM CARAVAN & CAMPING PARK LIMITED reported net assets of £3.12M for 2025. That compares with £2.62M in 2024, a change of 18.82%.
What total assets did MILL FARM CARAVAN & CAMPING PARK LIMITED report in 2025?
MILL FARM CARAVAN & CAMPING PARK LIMITED reported total assets of £3.86M for 2025. That compares with £2.78M in 2024, a change of 38.91%.
What cash in bank did MILL FARM CARAVAN & CAMPING PARK LIMITED report in 2025?
MILL FARM CARAVAN & CAMPING PARK LIMITED reported cash in bank of £271.47K for 2025. That compares with £554.24K in 2024, a change of -51.02%.
How many people does MILL FARM CARAVAN & CAMPING PARK LIMITED employ?
MILL FARM CARAVAN & CAMPING PARK LIMITED reported 35 employees in 2025, compared with 33 in 2024.
How have MILL FARM CARAVAN & CAMPING PARK LIMITED financials changed over the last 3 years?
Between 2023 and 2025, MILL FARM CARAVAN & CAMPING PARK LIMITED's net assets rose by 34.7%, cash in bank fell by 73.1%, total assets rose by 87.2% and employee numbers rose by 45.8%. Net assets compounded at 16.1% a year across the two years to 2025, from £2.31M to £3.12M. Reported headcount went from 24 in 2023 to 35 in 2025 (+11).
Which years of MILL FARM CARAVAN & CAMPING 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.