PENCARNAN CARAVAN PARK LIMITED Financials
- Company number
- 09158951Copy
Copy - Registered office
- Pencarnan, St Davids, Haverfordwest, Pembrokeshire SA62 6PY
- Incorporated
- 04/08/2014
Company snapshot
- Status
- Active
- Employees
- 8 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
13.55%vs 20232023: £440.98K
Total Assets
25.70%vs 20232023: £635.35K
Cash in Bank
59.87%vs 20232023: £75.30K
Total Liabilities
53.26%vs 20232023: £194.37K
Employees
0vs 20232023: 8
In 2024, PENCARNAN CARAVAN PARK LIMITED reported net assets of £500.72K. The same filing shows total assets of £798.61K, cash in bank of £120.38K and total liabilities of £297.89K. Reported headcount was 8 in 2024. Total Assets rose from £635.35K in 2023 to £798.61K in 2024 (25.70%). Okredo holds filed figures for 2021–2024; 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
13.55%from £440.98K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures PENCARNAN CARAVAN PARK LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+34.9%vs 2022+16.1% a year compound (CAGR)
Cash in Bank
+166%vs 2022+63% a year compound (CAGR)
Total Assets
+47%vs 2022+21.2% a year compound (CAGR)
Total Liabilities
+73%vs 2022+31.5% a year compound (CAGR)
Employees
+14.3%vs 2022+1Biggest increase
Cash in Bank+166%
£45.28K in 2022 to £120.38K in 2024
Every indicator Okredo holds for PENCARNAN CARAVAN PARK LIMITED rose between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PENCARNAN 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
- 62.70%2024
- Liabilities to total assets
- 37.30%2024
- Cash to liabilities
- 40.41%2024
- Cash to total assets
- 15.07%2024
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 PENCARNAN 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 |
|---|---|---|---|---|
| Net Assets£ | 322.06K | 371.24K | 440.98K | 500.72K |
| Total Assets£ | 487.76K | 543.41K | 635.35K | 798.61K |
| Cash in Bank£ | 60.86K | 45.28K | 75.30K | 120.38K |
| Total Liabilities£ | 165.69K | 172.17K | 194.37K | 297.89K |
| Employees | 8 | 7 | 8 | 8 |
PENCARNAN CARAVAN PARK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has PENCARNAN CARAVAN PARK LIMITED filed financial statements?
Yes. Okredo holds filed figures for PENCARNAN CARAVAN PARK LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did PENCARNAN CARAVAN PARK LIMITED report in 2024?
PENCARNAN CARAVAN PARK LIMITED reported net assets of £500.72K for 2024. That compares with £440.98K in 2023, a change of 13.55%.
What total assets did PENCARNAN CARAVAN PARK LIMITED report in 2024?
PENCARNAN CARAVAN PARK LIMITED reported total assets of £798.61K for 2024. That compares with £635.35K in 2023, a change of 25.70%.
What cash in bank did PENCARNAN CARAVAN PARK LIMITED report in 2024?
PENCARNAN CARAVAN PARK LIMITED reported cash in bank of £120.38K for 2024. That compares with £75.30K in 2023, a change of 59.87%.
How many people does PENCARNAN CARAVAN PARK LIMITED employ?
PENCARNAN CARAVAN PARK LIMITED reported 8 employees in 2024, compared with 8 in 2023.
How have PENCARNAN CARAVAN PARK LIMITED financials changed over the last 3 years?
Between 2022 and 2024, PENCARNAN CARAVAN PARK LIMITED's net assets rose by 34.9%, cash in bank rose by 166%, total assets rose by 47% and total liabilities rose by 73%. Net assets compounded at 16.1% a year across the two years to 2024, from £371.24K to £500.72K. Reported headcount went from 7 in 2022 to 8 in 2024 (+1).
Which years of PENCARNAN CARAVAN PARK LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.