THE TARTAN CAMPERVAN COMPANY LIMITED Financials
- Company number
- SC547737CopyCopy
- Registered office
- The Pump House Olympic Business Park, Dundonald, Kilmarnock, South Ayrshire KA2 9BE
- Incorporated
- 13/10/2016
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
-386.35%vs 20242024: £-9.88K
Total Assets
40.57%vs 20242024: £124.65K
Cash in Bank
First reported yearTotal Liabilities
65.98%vs 20242024: £134.53K
Employees
-3vs 20242024: 8
In 2025, THE TARTAN CAMPERVAN COMPANY LIMITED reported net assets of £-48.07K. The same filing shows total assets of £175.23K, cash in bank of £17.10K and total liabilities of £223.30K. Reported headcount was 5 in 2025. Total Liabilities rose from £134.53K in 2024 to £223.30K in 2025 (65.98%). 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
-386.35%from £-9.88K 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 TARTAN CAMPERVAN COMPANY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Total Assets
-26.7%vs 2023-14.4% a year compound (CAGR)
Employees
-28.6%vs 2023-2Biggest decrease
Employees-28.6%
7 in 2023 to 5 in 2025
THE TARTAN CAMPERVAN COMPANY LIMITED's filings pull in both directions between 2023 and 2025. The steepest fall came in employee numbers, pointing to a smaller workforce, with total assets falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE TARTAN CAMPERVAN COMPANY 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
- -27.43%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
- 127.43%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
- 9.91%2021
- 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
- 6.40%2021
- 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 TARTAN CAMPERVAN COMPANY 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£ | 15.70K | -45.53K | -72.70K | -9.88K | -48.07K |
| Total Assets£ | 267.37K | 128.45K | 238.97K | 124.65K | 175.23K |
| Cash in Bank£ | 17.10K | – | – | – | – |
| Total Liabilities£ | 172.62K | – | – | 134.53K | 223.30K |
| Employees | 7 | 7 | 7 | 8 | 5 |
THE TARTAN CAMPERVAN COMPANY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE TARTAN CAMPERVAN COMPANY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
THE TARTAN CAMPERVAN COMPANY LIMITED reported net assets of £-48.07K for 2025. That compares with £-9.88K in 2024, a change of -386.35%.
THE TARTAN CAMPERVAN COMPANY LIMITED reported total assets of £175.23K for 2025. That compares with £124.65K in 2024, a change of 40.57%.
THE TARTAN CAMPERVAN COMPANY LIMITED reported cash in bank of £17.10K for 2021. There is no earlier filing to compare it against.
THE TARTAN CAMPERVAN COMPANY LIMITED reported 5 employees in 2025, compared with 8 in 2024.
Between 2023 and 2025, THE TARTAN CAMPERVAN COMPANY LIMITED's total assets fell by 26.7% and employee numbers fell by 28.6%. Total assets contracted at 14.4% a year across the two years to 2025, from £238.97K to £175.23K. Reported headcount went from 7 in 2023 to 5 in 2025 (-2).
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.