TILSHEAD CARAVANS LTD Financials
- Company number
- 05737101CopyCopy
- Registered office
- Oakley Corner Garage Stockbridge Road, Lopcombe, Salisbury, Wiltshire SP5 1BS
- Incorporated
- 09/03/2006
Company snapshot
- Status
- Active
- Employees
- 20 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-2.64%vs 20252025: £952.43K
Total Assets
-45.10%vs 20252025: £2.36M
Cash in Bank
-45.67%vs 20252025: £80.21K
Total Liabilities
-73.88%vs 20252025: £1.41M
Employees
-1vs 20252025: 21
In 2026, TILSHEAD CARAVANS LTD reported net assets of £927.26K. The same filing shows total assets of £1.29M, cash in bank of £43.58K and total liabilities of £366.97K. Reported headcount was 20 in 2026. Total Assets fell from £2.36M in 2025 to £1.29M in 2026 (-45.10%). Okredo holds filed figures for 2022–2026; 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
-2.64%from £952.43K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures TILSHEAD CARAVANS LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-9.4%vs 2024-4.8% a year compound (CAGR)
Cash in Bank
-54.7%vs 2024-32.7% a year compound (CAGR)
Total Assets
-62%vs 2024-38.3% a year compound (CAGR)
Total Liabilities
-84.6%vs 2024-60.7% a year compound (CAGR)
Employees
-4.8%vs 2024-1Biggest decrease
Total Liabilities-84.6%
£2.38M in 2024 to £366.97K in 2026
Every indicator Okredo holds for TILSHEAD CARAVANS LTD fell between 2024 and 2026. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets, cash in bank, total assets and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TILSHEAD CARAVANS LTD'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
- 71.65%2026
- 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
- 28.35%2026
- 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
- 11.88%2026
- 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
- 3.37%2026
- 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 TILSHEAD CARAVANS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 969.17K | 1.08M | 1.02M | 952.43K | 927.26K |
| Total Assets£ | 2.82M | 3.08M | 3.40M | 2.36M | 1.29M |
| Cash in Bank£ | 696.10K | 207.44K | 96.14K | 80.21K | 43.58K |
| Total Liabilities£ | 1.85M | 2.00M | 2.38M | 1.41M | 366.97K |
| Employees | 22 | 21 | 21 | 21 | 20 |
TILSHEAD CARAVANS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TILSHEAD CARAVANS LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
TILSHEAD CARAVANS LTD reported net assets of £927.26K for 2026. That compares with £952.43K in 2025, a change of -2.64%.
TILSHEAD CARAVANS LTD reported total assets of £1.29M for 2026. That compares with £2.36M in 2025, a change of -45.10%.
TILSHEAD CARAVANS LTD reported cash in bank of £43.58K for 2026. That compares with £80.21K in 2025, a change of -45.67%.
TILSHEAD CARAVANS LTD reported 20 employees in 2026, compared with 21 in 2025.
Between 2024 and 2026, TILSHEAD CARAVANS LTD's net assets fell by 9.4%, cash in bank fell by 54.7%, total assets fell by 62% and total liabilities fell by 84.6%. Net assets contracted at 4.8% a year across the two years to 2026, from £1.02M to £927.26K. Reported headcount went from 21 in 2024 to 20 in 2026 (-1).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.