MONGER CARAVAN & RESORTS LIMITED Financials
- Company number
- 02939210Copy
Copy - Registered office
- 9 Riverside, Waters Meeting Road, Bolton, Lancashire BL1 8TU
- Incorporated
- 15/06/1994
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
-0.96%vs 20242024: £1.71M
Total Assets
-0.32%vs 20242024: £2.93M
Cash in Bank
-51.33%vs 20242024: £29.50K
Total Liabilities
0.59%vs 20242024: £1.22M
Employees
0vs 20242024: 5
In 2025, MONGER CARAVAN & RESORTS LIMITED reported net assets of £1.69M. The same filing shows total assets of £2.92M, cash in bank of £14.36K and total liabilities of £1.23M. Reported headcount was 5 in 2025. Net Assets fell from £1.71M in 2024 to £1.69M in 2025 (-0.96%). 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
-0.96%from £1.71M 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 MONGER CARAVAN & RESORTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+21.8%vs 2023+10.4% a year compound (CAGR)
Cash in Bank
+1.8%vs 2023+0.9% a year compound (CAGR)
Total Assets
+22.7%vs 2023+10.8% a year compound (CAGR)
Total Liabilities
+24%vs 2023+11.4% a year compound (CAGR)
Employees
-16.7%vs 2023-1Biggest increase
Total Liabilities+24%
£988.85K in 2023 to £1.23M in 2025
Biggest decrease
Employees-16.7%
6 in 2023 to 5 in 2025
MONGER CARAVAN & RESORTS 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 MONGER CARAVAN & RESORTS 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
- 57.99%2025
- Liabilities to total assets
- 42.01%2025
- Cash to liabilities
- 1.17%2025
- Cash to total assets
- 0.49%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 MONGER CARAVAN & RESORTS 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£ | 1.27M | 1.33M | 1.39M | 1.71M | 1.69M |
| Total Assets£ | 2.33M | 2.41M | 2.38M | 2.93M | 2.92M |
| Cash in Bank£ | 25.33K | 28.23K | 14.10K | 29.50K | 14.36K |
| Total Liabilities£ | 1.06M | 1.07M | 988.85K | 1.22M | 1.23M |
| Employees | 8 | 8 | 6 | 5 | 5 |
MONGER CARAVAN & RESORTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has MONGER CARAVAN & RESORTS LIMITED filed financial statements?
Yes. Okredo holds filed figures for MONGER CARAVAN & RESORTS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did MONGER CARAVAN & RESORTS LIMITED report in 2025?
MONGER CARAVAN & RESORTS LIMITED reported net assets of £1.69M for 2025. That compares with £1.71M in 2024, a change of -0.96%.
What total assets did MONGER CARAVAN & RESORTS LIMITED report in 2025?
MONGER CARAVAN & RESORTS LIMITED reported total assets of £2.92M for 2025. That compares with £2.93M in 2024, a change of -0.32%.
What cash in bank did MONGER CARAVAN & RESORTS LIMITED report in 2025?
MONGER CARAVAN & RESORTS LIMITED reported cash in bank of £14.36K for 2025. That compares with £29.50K in 2024, a change of -51.33%.
How many people does MONGER CARAVAN & RESORTS LIMITED employ?
MONGER CARAVAN & RESORTS LIMITED reported 5 employees in 2025, compared with 5 in 2024.
How have MONGER CARAVAN & RESORTS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, MONGER CARAVAN & RESORTS LIMITED's net assets rose by 21.8%, cash in bank rose by 1.8%, total assets rose by 22.7% and total liabilities rose by 24%. Net assets compounded at 10.4% a year across the two years to 2025, from £1.39M to £1.69M. Reported headcount went from 6 in 2023 to 5 in 2025 (-1).
Which years of MONGER CARAVAN & RESORTS 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.