TREWISTON FARM CARAVANS LIMITED Financials
- Company number
- 08913481Copy
Copy - Registered office
- Blackbrook Gate 1, Blackbrook Business Park, Taunton, Somerset TA1 2PX
- Incorporated
- 26/02/2014
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
22.96%vs 20242024: £865.88K
Total Assets
12.65%vs 20242024: £642.77K
Cash in Bank
-30.18%vs 20242024: £81.76K
Total Liabilities
36.16%vs 20222022: £209.97K
Employees
0vs 20242024: 3
In 2025, TREWISTON FARM CARAVANS LIMITED reported net assets of £1.06M. The same filing shows total assets of £724.10K, cash in bank of £57.08K and total liabilities of £285.88K. Reported headcount was 3 in 2025. Net Assets rose from £865.88K in 2024 to £1.06M in 2025 (22.96%). 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
22.96%from £865.88K 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 TREWISTON FARM CARAVANS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+59.1%vs 2023+26.2% a year compound (CAGR)
Cash in Bank
-34.2%vs 2023-18.9% a year compound (CAGR)
Total Assets
-24.2%vs 2023-12.9% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+59.1%
£669.00K in 2023 to £1.06M in 2025
Biggest decrease
Cash in Bank-34.2%
£86.76K in 2023 to £57.08K in 2025
TREWISTON FARM CARAVANS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TREWISTON FARM CARAVANS 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
- 147.03%2025
- Liabilities to total assets
- 29.94%2023
- Cash to liabilities
- 30.35%2023
- Cash to total assets
- 7.88%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 TREWISTON FARM CARAVANS 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£ | 253.97K | 412.57K | 669.00K | 865.88K | 1.06M |
| Total Assets£ | 412.21K | 622.54K | 954.88K | 642.77K | 724.10K |
| Cash in Bank£ | 95.74K | 67.17K | 86.76K | 81.76K | 57.08K |
| Total Liabilities£ | 158.24K | 209.97K | 285.88K | – | – |
| Employees | 3 | 3 | 3 | 3 | 3 |
TREWISTON FARM CARAVANS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has TREWISTON FARM CARAVANS LIMITED filed financial statements?
Yes. Okredo holds filed figures for TREWISTON FARM CARAVANS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did TREWISTON FARM CARAVANS LIMITED report in 2025?
TREWISTON FARM CARAVANS LIMITED reported net assets of £1.06M for 2025. That compares with £865.88K in 2024, a change of 22.96%.
What total assets did TREWISTON FARM CARAVANS LIMITED report in 2025?
TREWISTON FARM CARAVANS LIMITED reported total assets of £724.10K for 2025. That compares with £642.77K in 2024, a change of 12.65%.
What cash in bank did TREWISTON FARM CARAVANS LIMITED report in 2025?
TREWISTON FARM CARAVANS LIMITED reported cash in bank of £57.08K for 2025. That compares with £81.76K in 2024, a change of -30.18%.
How many people does TREWISTON FARM CARAVANS LIMITED employ?
TREWISTON FARM CARAVANS LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have TREWISTON FARM CARAVANS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, TREWISTON FARM CARAVANS LIMITED's net assets rose by 59.1%, cash in bank fell by 34.2%, total assets fell by 24.2% and employee numbers was unchanged. Net assets compounded at 26.2% a year across the two years to 2025, from £669.00K to £1.06M. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of TREWISTON FARM CARAVANS 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.