R G CARAVANS LIMITED Financials
- Company number
- 07907319CopyCopy
- Registered office
- 11 Evergreen Park, The Paddock Coast Road, Blackhall Colliery, Cleveland TS27 4DW
- Incorporated
- 12/01/2012
Company snapshot
- Status
- Active
- Employees
- 2 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-0.60%vs 20242024: £146.33K
Total Assets
0.18%vs 20242024: £603.64K
Cash in Bank
136.43%vs 20242024: £8.40K
Total Liabilities
3.66%vs 20242024: £161.65K
Employees
-1vs 20242024: 3
In 2025, R G CARAVANS LIMITED reported net assets of £145.45K. The same filing shows total assets of £604.74K, cash in bank of £19.85K and total liabilities of £167.56K. Reported headcount was 2 in 2025. Cash in Bank rose from £8.40K in 2024 to £19.85K in 2025 (136.43%). 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
-0.60%from £146.33K 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 R G CARAVANS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-0.8%vs 2023-0.4% a year compound (CAGR)
Cash in Bank
+9.5%vs 2023+4.6% a year compound (CAGR)
Total Assets
+13.2%vs 2023+6.4% a year compound (CAGR)
Total Liabilities
+25%vs 2023+11.8% a year compound (CAGR)
Employees
-33.3%vs 2023-1Biggest increase
Total Liabilities+25%
£134.08K in 2023 to £167.56K in 2025
Biggest decrease
Employees-33.3%
3 in 2023 to 2 in 2025
R G 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from R G 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
- 24.05%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
- 27.71%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
- 11.85%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
- 3.28%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 R G 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£ | 141.37K | 140.65K | 146.60K | 146.33K | 145.45K |
| Total Assets£ | 566.57K | 617.15K | 534.45K | 603.64K | 604.74K |
| Cash in Bank£ | 44.15K | 104.73K | 18.13K | 8.40K | 19.85K |
| Total Liabilities£ | 175.00K | 229.67K | 134.08K | 161.65K | 167.56K |
| Employees | 3 | 2 | 3 | 3 | 2 |
R G CARAVANS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for R G CARAVANS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
R G CARAVANS LIMITED reported net assets of £145.45K for 2025. That compares with £146.33K in 2024, a change of -0.60%.
R G CARAVANS LIMITED reported total assets of £604.74K for 2025. That compares with £603.64K in 2024, a change of 0.18%.
R G CARAVANS LIMITED reported cash in bank of £19.85K for 2025. That compares with £8.40K in 2024, a change of 136.43%.
R G CARAVANS LIMITED reported 2 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, R G CARAVANS LIMITED's net assets fell by 0.8%, cash in bank rose by 9.5%, total assets rose by 13.2% and total liabilities rose by 25%. Net assets contracted at 0.4% a year across the two years to 2025, from £146.60K to £145.45K. Reported headcount went from 3 in 2023 to 2 in 2025 (-1).
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.