THE OLD DAIRY FARM CAMPING AND CARAVANNING LIMITED Financials
- Company number
- 12977273Copy
Copy - Registered office
- The Old Dairy Farm Mill Lane, Stoke Hammond, Milton Keynes MK17 9BF
- Incorporated
- 27/10/2020
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
18.99%vs 20242024: £61.68K
Total Assets
19.64%vs 20242024: £67.35K
Cash in Bank
250.22%vs 20242024: £7.15K
Total Liabilities
26.65%vs 20242024: £5.68K
Employees
0vs 20242024: 4
In 2025, THE OLD DAIRY FARM CAMPING AND CARAVANNING LIMITED reported net assets of £73.39K. The same filing shows total assets of £80.58K, cash in bank of £25.04K and total liabilities of £7.19K. Reported headcount was 4 in 2025. Cash in Bank rose from £7.15K in 2024 to £25.04K in 2025 (250.22%). 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
18.99%from £61.68K 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 THE OLD DAIRY FARM CAMPING AND CARAVANNING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+15.3%vs 2023+7.4% a year compound (CAGR)
Cash in Bank
+342%vs 2023+110% a year compound (CAGR)
Total Assets
+12.6%vs 2023+6.1% a year compound (CAGR)
Total Liabilities
-9.4%vs 2023-4.8% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+342%
£5.66K in 2023 to £25.04K in 2025
Biggest decrease
Total Liabilities-9.4%
£7.93K in 2023 to £7.19K in 2025
THE OLD DAIRY FARM CAMPING AND CARAVANNING LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 THE OLD DAIRY FARM CAMPING AND CARAVANNING 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
- 91.08%2025
- Liabilities to total assets
- 8.92%2025
- Cash to liabilities
- 348.28%2025
- Cash to total assets
- 31.08%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.
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 THE OLD DAIRY FARM CAMPING AND CARAVANNING 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£ | 35.42K | 47.34K | 63.65K | 61.68K | 73.39K |
| Total Assets£ | 44.54K | 55.16K | 71.59K | 67.35K | 80.58K |
| Cash in Bank£ | 36.86K | 6.47K | 5.66K | 7.15K | 25.04K |
| Total Liabilities£ | 9.13K | 7.83K | 7.93K | 5.68K | 7.19K |
| Employees | 4 | 4 | 4 | 4 | 4 |
THE OLD DAIRY FARM CAMPING AND CARAVANNING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has THE OLD DAIRY FARM CAMPING AND CARAVANNING LIMITED filed financial statements?
Yes. Okredo holds filed figures for THE OLD DAIRY FARM CAMPING AND CARAVANNING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did THE OLD DAIRY FARM CAMPING AND CARAVANNING LIMITED report in 2025?
THE OLD DAIRY FARM CAMPING AND CARAVANNING LIMITED reported net assets of £73.39K for 2025. That compares with £61.68K in 2024, a change of 18.99%.
What total assets did THE OLD DAIRY FARM CAMPING AND CARAVANNING LIMITED report in 2025?
THE OLD DAIRY FARM CAMPING AND CARAVANNING LIMITED reported total assets of £80.58K for 2025. That compares with £67.35K in 2024, a change of 19.64%.
What cash in bank did THE OLD DAIRY FARM CAMPING AND CARAVANNING LIMITED report in 2025?
THE OLD DAIRY FARM CAMPING AND CARAVANNING LIMITED reported cash in bank of £25.04K for 2025. That compares with £7.15K in 2024, a change of 250.22%.
How many people does THE OLD DAIRY FARM CAMPING AND CARAVANNING LIMITED employ?
THE OLD DAIRY FARM CAMPING AND CARAVANNING LIMITED reported 4 employees in 2025, compared with 4 in 2024.
How have THE OLD DAIRY FARM CAMPING AND CARAVANNING LIMITED financials changed over the last 3 years?
Between 2023 and 2025, THE OLD DAIRY FARM CAMPING AND CARAVANNING LIMITED's net assets rose by 15.3%, cash in bank rose by 342%, total assets rose by 12.6% and total liabilities fell by 9.4%. Net assets compounded at 7.4% a year across the two years to 2025, from £63.65K to £73.39K. Reported headcount went from 4 in 2023 to 4 in 2025.
Which years of THE OLD DAIRY FARM CAMPING AND CARAVANNING 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.