NORTH EAST CARAVANS LIMITED Financials
- Company number
- 05041062CopyCopy
- Registered office
- Freeman Way, North Seaton Industrial Estate, Ashington, Northumberland NE63 0YB
- Incorporated
- 11/02/2004
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
8.29%vs 20242024: £471.57K
Total Assets
-1.10%vs 20242024: £1.40M
Cash in Bank
-91.69%vs 20242024: £60.23K
Total Liabilities
-5.90%vs 20242024: £924.03K
Employees
-3vs 20242024: 6
In 2025, NORTH EAST CARAVANS LIMITED reported net assets of £510.67K. The same filing shows total assets of £1.38M, cash in bank of £5.00K and total liabilities of £869.55K. Reported headcount was 3 in 2025. Cash in Bank fell from £60.23K in 2024 to £5.00K in 2025 (-91.69%). 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
8.29%from £471.57K 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 NORTH EAST CARAVANS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+8.6%vs 2023+4.2% a year compound (CAGR)
Cash in Bank
-88.7%vs 2023-66.4% a year compound (CAGR)
Total Assets
+13.7%vs 2023+6.6% a year compound (CAGR)
Total Liabilities
+16.9%vs 2023+8.1% a year compound (CAGR)
Employees
-70%vs 2023-7Biggest increase
Total Liabilities+16.9%
£744.11K in 2023 to £869.55K in 2025
Biggest decrease
Cash in Bank-88.7%
£44.28K in 2023 to £5.00K in 2025
NORTH EAST CARAVANS 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from NORTH EAST CARAVANS 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
- 37.00%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
- 63.00%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
- 0.58%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
- 0.36%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 NORTH EAST CARAVANS 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£ | 455.04K | 492.80K | 470.15K | 471.57K | 510.67K |
| Total Assets£ | 1.41M | 1.22M | 1.21M | 1.40M | 1.38M |
| Cash in Bank£ | 261.03K | 305.03K | 44.28K | 60.23K | 5.00K |
| Total Liabilities£ | 958.99K | 728.91K | 744.11K | 924.03K | 869.55K |
| Employees | 9 | 11 | 10 | 6 | 3 |
NORTH EAST CARAVANS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for NORTH EAST CARAVANS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
NORTH EAST CARAVANS LIMITED reported net assets of £510.67K for 2025. That compares with £471.57K in 2024, a change of 8.29%.
NORTH EAST CARAVANS LIMITED reported total assets of £1.38M for 2025. That compares with £1.40M in 2024, a change of -1.10%.
NORTH EAST CARAVANS LIMITED reported cash in bank of £5.00K for 2025. That compares with £60.23K in 2024, a change of -91.69%.
NORTH EAST CARAVANS LIMITED reported 3 employees in 2025, compared with 6 in 2024.
Between 2023 and 2025, NORTH EAST CARAVANS LIMITED's net assets rose by 8.6%, cash in bank fell by 88.7%, total assets rose by 13.7% and total liabilities rose by 16.9%. Net assets compounded at 4.2% a year across the two years to 2025, from £470.15K to £510.67K. Reported headcount went from 10 in 2023 to 3 in 2025 (-7).
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.