RUSSELL'S CARAVAN PARK LIMITED Financials
- Company number
- 05831265Copy
Copy - Registered office
- 5 Severn View Russells Caravan Park, Kidderminster Road, Bridgnorth, Shropshire WV15 6QW
- Incorporated
- 30/05/2006
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
13.88%vs 20242024: £813.64K
Total Assets
11.02%vs 20242024: £1.02M
Cash in Bank
First reported yearTotal Liabilities
-0.18%vs 20242024: £207.49K
Employees
-1vs 20242024: 6
In 2025, RUSSELL'S CARAVAN PARK LIMITED reported net assets of £926.54K. The same filing shows total assets of £1.13M, cash in bank of £423.31K and total liabilities of £207.12K. Reported headcount was 5 in 2025. Net Assets rose from £813.64K in 2024 to £926.54K in 2025 (13.88%). 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
13.88%from £813.64K 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 RUSSELL'S CARAVAN PARK LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+20%vs 2023+9.5% a year compound (CAGR)
Total Assets
+16.3%vs 2023+7.8% a year compound (CAGR)
Total Liabilities
+2.3%vs 2023+1.2% a year compound (CAGR)
Employees
-16.7%vs 2023-1Biggest increase
Net Assets+20%
£772.34K in 2023 to £926.54K in 2025
Biggest decrease
Employees-16.7%
6 in 2023 to 5 in 2025
RUSSELL'S CARAVAN PARK 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RUSSELL'S 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
- 81.73%2025
- Liabilities to total assets
- 18.27%2025
- Cash to liabilities
- 147.66%2021
- Cash to total assets
- 32.49%2021
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 RUSSELL'S 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 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 586.80K | 648.89K | 772.34K | 813.64K | 926.54K |
| Total Assets£ | 1.30M | 892.20K | 974.77K | 1.02M | 1.13M |
| Cash in Bank£ | 423.31K | – | – | – | – |
| Total Liabilities£ | 286.67K | 243.32K | 202.42K | 207.49K | 207.12K |
| Employees | 5 | 7 | 6 | 6 | 5 |
RUSSELL'S CARAVAN PARK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has RUSSELL'S CARAVAN PARK LIMITED filed financial statements?
Yes. Okredo holds filed figures for RUSSELL'S CARAVAN PARK LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did RUSSELL'S CARAVAN PARK LIMITED report in 2025?
RUSSELL'S CARAVAN PARK LIMITED reported net assets of £926.54K for 2025. That compares with £813.64K in 2024, a change of 13.88%.
What total assets did RUSSELL'S CARAVAN PARK LIMITED report in 2025?
RUSSELL'S CARAVAN PARK LIMITED reported total assets of £1.13M for 2025. That compares with £1.02M in 2024, a change of 11.02%.
What cash in bank did RUSSELL'S CARAVAN PARK LIMITED report in 2021?
RUSSELL'S CARAVAN PARK LIMITED reported cash in bank of £423.31K for 2021. There is no earlier filing to compare it against.
How many people does RUSSELL'S CARAVAN PARK LIMITED employ?
RUSSELL'S CARAVAN PARK LIMITED reported 5 employees in 2025, compared with 6 in 2024.
How have RUSSELL'S CARAVAN PARK LIMITED financials changed over the last 3 years?
Between 2023 and 2025, RUSSELL'S CARAVAN PARK LIMITED's net assets rose by 20%, total assets rose by 16.3%, total liabilities rose by 2.3% and employee numbers fell by 16.7%. Net assets compounded at 9.5% a year across the two years to 2025, from £772.34K to £926.54K. Reported headcount went from 6 in 2023 to 5 in 2025 (-1).
Which years of RUSSELL'S CARAVAN PARK 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.