SALOP CARAVANS (SITES) LIMITED Financials
- Company number
- 01392072Copy
Copy - Registered office
- C/O Salop Leisure, Emstrey, Shrewsbury, Shropshire SY5 6QS
- Incorporated
- 03/10/1978
Company snapshot
- Status
- Active
- Employees
- 27 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
3.23%vs 20232023: £24.04M
Total Assets
1.29%vs 20232023: £60.42M
Cash in Bank
0.80%vs 20232023: £1.78M
Total Liabilities
-3.77%vs 20232023: £8.50M
Employees
0vs 20232023: 27
In 2024, SALOP CARAVANS (SITES) LIMITED reported net assets of £24.82M. The same filing shows total assets of £61.20M, cash in bank of £1.79M and total liabilities of £8.18M. Reported headcount was 27 in 2024. Total Assets rose from £60.42M in 2023 to £61.20M in 2024 (1.29%). 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
3.23%from £24.04M 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 SALOP CARAVANS (SITES) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+36.1%vs 2022+16.7% a year compound (CAGR)
Cash in Bank
-53.4%vs 2022-31.7% a year compound (CAGR)
Total Assets
+40.3%vs 2022+18.5% a year compound (CAGR)
Total Liabilities
+15.6%vs 2022+7.5% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Assets+40.3%
£43.61M in 2022 to £61.20M in 2024
Biggest decrease
Cash in Bank-53.4%
£3.84M in 2022 to £1.79M in 2024
SALOP CARAVANS (SITES) LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, 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 SALOP CARAVANS (SITES) 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
- 40.55%2024
- Liabilities to total assets
- 13.36%2024
- Cash to liabilities
- 21.92%2024
- Cash to total assets
- 2.93%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 SALOP CARAVANS (SITES) 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£ | 17.29M | 18.24M | 24.04M | 24.82M |
| Total Assets£ | 40.90M | 43.61M | 60.42M | 61.20M |
| Cash in Bank£ | 4.68M | 3.84M | 1.78M | 1.79M |
| Total Liabilities£ | 6.43M | 7.08M | 8.50M | 8.18M |
| Employees | 26 | 27 | 27 | 27 |
SALOP CARAVANS (SITES) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has SALOP CARAVANS (SITES) LIMITED filed financial statements?
Yes. Okredo holds filed figures for SALOP CARAVANS (SITES) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did SALOP CARAVANS (SITES) LIMITED report in 2024?
SALOP CARAVANS (SITES) LIMITED reported net assets of £24.82M for 2024. That compares with £24.04M in 2023, a change of 3.23%.
What total assets did SALOP CARAVANS (SITES) LIMITED report in 2024?
SALOP CARAVANS (SITES) LIMITED reported total assets of £61.20M for 2024. That compares with £60.42M in 2023, a change of 1.29%.
What cash in bank did SALOP CARAVANS (SITES) LIMITED report in 2024?
SALOP CARAVANS (SITES) LIMITED reported cash in bank of £1.79M for 2024. That compares with £1.78M in 2023, a change of 0.80%.
How many people does SALOP CARAVANS (SITES) LIMITED employ?
SALOP CARAVANS (SITES) LIMITED reported 27 employees in 2024, compared with 27 in 2023.
How have SALOP CARAVANS (SITES) LIMITED financials changed over the last 3 years?
Between 2022 and 2024, SALOP CARAVANS (SITES) LIMITED's net assets rose by 36.1%, cash in bank fell by 53.4%, total assets rose by 40.3% and total liabilities rose by 15.6%. Net assets compounded at 16.7% a year across the two years to 2024, from £18.24M to £24.82M. Reported headcount went from 27 in 2022 to 27 in 2024.
Which years of SALOP CARAVANS (SITES) 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.