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MOTORLANDS MOTORHOMES LIMITED Financials

Company number
08805412Copy
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Registered office
Motorlands, Boundary Road, Lytham St. Annes, Lancashire FY8 5LT
Incorporated
06/12/2013

Company snapshot

Status
Active
Employees
11 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£4.55M2025
3.72%vs 2024

2024: £4.38M

Total Assets

£5.18M2025
-20.74%vs 2024

2024: £6.54M

Cash in Bank

£54.24K2025
Decreasedvs 2023

2023: £248.95K

Total Liabilities

£633.42K2025
-34.36%vs 2024

2024: £965.04K

Employees

112025
-1vs 2024

2024: 12

In 2025, MOTORLANDS MOTORHOMES LIMITED reported net assets of £4.55M. The same filing shows total assets of £5.18M, cash in bank of £54.24K and total liabilities of £633.42K. Reported headcount was 11 in 2025. Total Assets fell from £6.54M in 2024 to £5.18M in 2025 (-20.74%). 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

£4.55M2025
3.72%from £4.38M in 2024

Year-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 MOTORLANDS MOTORHOMES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£4.23M2023£4.55M2025
+7.4%vs 2023

+3.6% a year compound (CAGR)

Cash in Bank

£248.95K2023£54.24K2025
-78.2%vs 2023

-53.3% a year compound (CAGR)

Filed for 2023 and 2025 only

Total Assets

£6.99M2023£5.18M2025
-25.9%vs 2023

-13.9% a year compound (CAGR)

Total Liabilities

£1.45M2023£633.42K2025
-56.5%vs 2023

-34% a year compound (CAGR)

Employees

132023112025
-15.4%vs 2023-2

Biggest increase

Net Assets+7.4%

£4.23M in 2023 to £4.55M in 2025

Biggest decrease

Cash in Bank-78.2%

£248.95K in 2023 to £54.24K in 2025

MOTORLANDS MOTORHOMES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 MOTORLANDS MOTORHOMES 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
87.77%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.
Liabilities to total assets
12.23%2025
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.
Cash to liabilities
8.56%2025
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Cash to total assets
1.05%2025
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 MOTORLANDS MOTORHOMES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£3.75M4.07M4.23M4.38M4.55M
Total Assets£7.26M7.33M6.99M6.54M5.18M
Cash in Bank£29.08K581.02K248.95K–54.24K
Total Liabilities£2.21M1.96M1.45M965.04K633.42K
Employees1314131211

MOTORLANDS MOTORHOMES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for MOTORLANDS MOTORHOMES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

MOTORLANDS MOTORHOMES LIMITED reported net assets of £4.55M for 2025. That compares with £4.38M in 2024, a change of 3.72%.

MOTORLANDS MOTORHOMES LIMITED reported total assets of £5.18M for 2025. That compares with £6.54M in 2024, a change of -20.74%.

MOTORLANDS MOTORHOMES LIMITED reported cash in bank of £54.24K for 2025. That compares with £248.95K in 2023.

MOTORLANDS MOTORHOMES LIMITED reported 11 employees in 2025, compared with 12 in 2024.

Between 2023 and 2025, MOTORLANDS MOTORHOMES LIMITED's net assets rose by 7.4%, cash in bank fell by 78.2%, total assets fell by 25.9% and total liabilities fell by 56.5%. Net assets compounded at 3.6% a year across the two years to 2025, from £4.23M to £4.55M. Reported headcount went from 13 in 2023 to 11 in 2025 (-2).

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.