TYNLLWYN CARAVAN PARK LIMITED Financials
- Company number
- 05434695Copy
Copy - Registered office
- Tynllwyn Caravan Park, Bryncrug, Tywyn LL36 9RD
- Incorporated
- 25/04/2005
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
4.08%vs 20242024: £187.83K
Total Assets
-1.19%vs 20242024: £564.13K
Cash in Bank
-0.75%vs 20242024: £64.54K
Total Liabilities
8.27%vs 20242024: £135.09K
Employees
0vs 20242024: 3
In 2025, TYNLLWYN CARAVAN PARK LIMITED reported net assets of £195.50K. The same filing shows total assets of £557.41K, cash in bank of £64.06K and total liabilities of £146.26K. Reported headcount was 3 in 2025. Total Liabilities rose from £135.09K in 2024 to £146.26K in 2025 (8.27%). 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
4.08%from £187.83K 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 TYNLLWYN CARAVAN PARK LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+7.3%vs 2023+3.6% a year compound (CAGR)
Cash in Bank
+8.3%vs 2023+4.1% a year compound (CAGR)
Total Assets
+5.2%vs 2023+2.6% a year compound (CAGR)
Total Liabilities
+21.2%vs 2023+10.1% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+21.2%
£120.71K in 2023 to £146.26K in 2025
Every measure that changed in TYNLLWYN CARAVAN PARK LIMITED's filings between 2023 and 2025 rose. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank and total assets climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TYNLLWYN CARAVAN PARK 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
- 35.07%2025
- Liabilities to total assets
- 26.24%2025
- Cash to liabilities
- 43.80%2025
- Cash to total assets
- 11.49%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 TYNLLWYN CARAVAN PARK 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£ | 286.98K | 193.43K | 182.13K | 187.83K | 195.50K |
| Total Assets£ | 551.13K | 483.51K | 529.85K | 564.13K | 557.41K |
| Cash in Bank£ | 231.32K | 140.64K | 59.12K | 64.54K | 64.06K |
| Total Liabilities£ | 106.27K | 123.41K | 120.71K | 135.09K | 146.26K |
| Employees | 4 | 4 | 3 | 3 | 3 |
TYNLLWYN CARAVAN PARK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has TYNLLWYN CARAVAN PARK LIMITED filed financial statements?
Yes. Okredo holds filed figures for TYNLLWYN CARAVAN PARK LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did TYNLLWYN CARAVAN PARK LIMITED report in 2025?
TYNLLWYN CARAVAN PARK LIMITED reported net assets of £195.50K for 2025. That compares with £187.83K in 2024, a change of 4.08%.
What total assets did TYNLLWYN CARAVAN PARK LIMITED report in 2025?
TYNLLWYN CARAVAN PARK LIMITED reported total assets of £557.41K for 2025. That compares with £564.13K in 2024, a change of -1.19%.
What cash in bank did TYNLLWYN CARAVAN PARK LIMITED report in 2025?
TYNLLWYN CARAVAN PARK LIMITED reported cash in bank of £64.06K for 2025. That compares with £64.54K in 2024, a change of -0.75%.
How many people does TYNLLWYN CARAVAN PARK LIMITED employ?
TYNLLWYN CARAVAN PARK LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have TYNLLWYN CARAVAN PARK LIMITED financials changed over the last 3 years?
Between 2023 and 2025, TYNLLWYN CARAVAN PARK LIMITED's net assets rose by 7.3%, cash in bank rose by 8.3%, total assets rose by 5.2% and total liabilities rose by 21.2%. Net assets compounded at 3.6% a year across the two years to 2025, from £182.13K to £195.50K. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of TYNLLWYN CARAVAN PARK 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.