TREVEDRA FARM CARAVAN & CAMPING LTD Financials
- Company number
- 06138237Copy
Copy - Registered office
- Trevedra Farm, Sennen, Penzance, Cornwall TR19 7BE
- Incorporated
- 05/03/2007
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
27.79%vs 20242024: £246.15K
Total Assets
6.97%vs 20242024: £744.01K
Cash in Bank
700.81%vs 20242024: £12.61K
Total Liabilities
-3.32%vs 20242024: £497.85K
Employees
0vs 20242024: 0
In 2025, TREVEDRA FARM CARAVAN & CAMPING LTD reported net assets of £314.57K. The same filing shows total assets of £795.87K, cash in bank of £100.94K and total liabilities of £481.31K. Reported headcount was 0 in 2025. Cash in Bank rose from £12.61K in 2024 to £100.94K in 2025 (700.81%). 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
27.79%from £246.15K 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 TREVEDRA FARM CARAVAN & CAMPING LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-5.8%vs 2023-3% a year compound (CAGR)
Cash in Bank
+145%vs 2023+56.4% a year compound (CAGR)
Total Assets
-5%vs 2023-2.6% a year compound (CAGR)
Total Liabilities
-4.5%vs 2023-2.3% a year compound (CAGR)
Employees
-100%vs 2023-12Biggest increase
Cash in Bank+145%
£41.25K in 2023 to £100.94K in 2025
Biggest decrease
Employees-100%
12 in 2023 to 0 in 2025
TREVEDRA FARM CARAVAN & CAMPING LTD'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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TREVEDRA FARM CARAVAN & CAMPING 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
- 39.52%2025
- Liabilities to total assets
- 60.48%2025
- Cash to liabilities
- 20.97%2025
- Cash to total assets
- 12.68%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 TREVEDRA FARM CARAVAN & CAMPING LTD 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£ | 85.55K | 219.41K | 334.08K | 246.15K | 314.57K |
| Total Assets£ | 616.09K | 772.40K | 838.15K | 744.01K | 795.87K |
| Cash in Bank£ | 160.57K | 209.44K | 41.25K | 12.61K | 100.94K |
| Total Liabilities£ | 507.21K | 552.99K | 504.07K | 497.85K | 481.31K |
| Employees | 11 | 9 | 12 | 0 | 0 |
TREVEDRA FARM CARAVAN & CAMPING LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has TREVEDRA FARM CARAVAN & CAMPING LTD filed financial statements?
Yes. Okredo holds filed figures for TREVEDRA FARM CARAVAN & CAMPING LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did TREVEDRA FARM CARAVAN & CAMPING LTD report in 2025?
TREVEDRA FARM CARAVAN & CAMPING LTD reported net assets of £314.57K for 2025. That compares with £246.15K in 2024, a change of 27.79%.
What total assets did TREVEDRA FARM CARAVAN & CAMPING LTD report in 2025?
TREVEDRA FARM CARAVAN & CAMPING LTD reported total assets of £795.87K for 2025. That compares with £744.01K in 2024, a change of 6.97%.
What cash in bank did TREVEDRA FARM CARAVAN & CAMPING LTD report in 2025?
TREVEDRA FARM CARAVAN & CAMPING LTD reported cash in bank of £100.94K for 2025. That compares with £12.61K in 2024, a change of 700.81%.
How many people does TREVEDRA FARM CARAVAN & CAMPING LTD employ?
TREVEDRA FARM CARAVAN & CAMPING LTD reported 0 employees in 2025, compared with 0 in 2024.
How have TREVEDRA FARM CARAVAN & CAMPING LTD financials changed over the last 3 years?
Between 2023 and 2025, TREVEDRA FARM CARAVAN & CAMPING LTD's net assets fell by 5.8%, cash in bank rose by 145%, total assets fell by 5% and total liabilities fell by 4.5%. Net assets contracted at 3% a year across the two years to 2025, from £334.08K to £314.57K. Reported headcount went from 12 in 2023 to 0 in 2025 (-12).
Which years of TREVEDRA FARM CARAVAN & CAMPING LTD 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.