SOMERSET CARAVAN SERVICES LIMITED Financials
- Company number
- 02634812CopyCopy
- Registered office
- 1 Oakland Court, Martock Business Park, Great Western Road Martock, Somerset TA12 6HP
- Incorporated
- 02/08/1991
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
31.14%vs 20232023: £27.87K
Total Assets
-9.05%vs 20232023: £66.17K
Total Liabilities
-38.28%vs 20232023: £38.31K
Employees
+1vs 20232023: 3
In 2024, SOMERSET CARAVAN SERVICES LIMITED reported net assets of £36.55K. The same filing shows total assets of £60.19K and total liabilities of £23.64K. Reported headcount was 4 in 2024. Total Liabilities fell from £38.31K in 2023 to £23.64K in 2024 (-38.28%). 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
31.14%from £27.87K 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 SOMERSET CARAVAN SERVICES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+50.3%vs 2022+22.6% a year compound (CAGR)
Total Assets
-4.8%vs 2022-2.4% a year compound (CAGR)
Total Liabilities
-39.3%vs 2022-22.1% a year compound (CAGR)
Employees
+33.3%vs 2022+1Biggest increase
Net Assets+50.3%
£24.31K in 2022 to £36.55K in 2024
Biggest decrease
Total Liabilities-39.3%
£38.92K in 2022 to £23.64K in 2024
SOMERSET CARAVAN SERVICES LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SOMERSET CARAVAN SERVICES 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
- 60.72%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.
- Liabilities to total assets
- 39.28%2024
- 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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for SOMERSET CARAVAN SERVICES 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£ | 31.57K | 24.31K | 27.87K | 36.55K |
| Total Assets£ | 85.90K | 63.23K | 66.17K | 60.19K |
| Cash in Bank£ | – | – | – | – |
| Total Liabilities£ | 54.33K | 38.92K | 38.31K | 23.64K |
| Employees | 3 | 3 | 3 | 4 |
SOMERSET CARAVAN SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SOMERSET CARAVAN SERVICES LIMITED covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.
SOMERSET CARAVAN SERVICES LIMITED reported net assets of £36.55K for 2024. That compares with £27.87K in 2023, a change of 31.14%.
SOMERSET CARAVAN SERVICES LIMITED reported total assets of £60.19K for 2024. That compares with £66.17K in 2023, a change of -9.05%.
SOMERSET CARAVAN SERVICES LIMITED reported total liabilities of £23.64K for 2024. That compares with £38.31K in 2023, a change of -38.28%.
SOMERSET CARAVAN SERVICES LIMITED reported 4 employees in 2024, compared with 3 in 2023.
Between 2022 and 2024, SOMERSET CARAVAN SERVICES LIMITED's net assets rose by 50.3%, total assets fell by 4.8%, total liabilities fell by 39.3% and employee numbers rose by 33.3%. Net assets compounded at 22.6% a year across the two years to 2024, from £24.31K to £36.55K. Reported headcount went from 3 in 2022 to 4 in 2024 (+1).
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.