WATERSIDE CARAVAN PARK LIMITED Financials
- Company number
- 07079333Copy
Copy - Registered office
- The Briars Waterside, Firbank, Sedbergh, Cumbria LA10 5EF
- Incorporated
- 17/11/2009
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-26.56%vs 20232023: £48.41K
Total Assets
-20.18%vs 20242024: £195.95K
Cash in Bank
15.07%vs 20232023: £32.81K
Total Liabilities
10.46%vs 20232023: £145.20K
Employees
+1vs 20242024: 4
In 2024, WATERSIDE CARAVAN PARK LIMITED reported net assets of £35.56K. The same filing shows total assets of £156.40K, cash in bank of £37.75K and total liabilities of £160.39K. Reported headcount was 5 in 2025. Total Assets fell from £195.95K in 2024 to £156.40K in 2025 (-20.18%). 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
-26.56%from £48.41K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures WATERSIDE CARAVAN PARK LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Total Assets
-19.2%vs 2023-10.1% a year compound (CAGR)
Employees
+25%vs 2023+1Biggest increase
Employees+25%
4 in 2023 to 5 in 2025
Biggest decrease
Total Assets-19.2%
£193.61K in 2023 to £156.40K in 2025
WATERSIDE CARAVAN PARK LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WATERSIDE 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
- 18.15%2024
- Liabilities to total assets
- 81.85%2024
- Cash to liabilities
- 23.54%2024
- Cash to total assets
- 19.27%2024
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 WATERSIDE 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£ | 73.99K | 73.47K | 48.41K | 35.56K | – |
| Total Assets£ | 149.90K | 190.10K | 193.61K | 195.95K | 156.40K |
| Cash in Bank£ | 51.12K | 46.17K | 32.81K | 37.75K | – |
| Total Liabilities£ | 75.91K | 116.63K | 145.20K | 160.39K | – |
| Employees | 3 | 3 | 4 | 4 | 5 |
WATERSIDE CARAVAN PARK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has WATERSIDE CARAVAN PARK LIMITED filed financial statements?
Yes. Okredo holds filed figures for WATERSIDE CARAVAN PARK LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did WATERSIDE CARAVAN PARK LIMITED report in 2024?
WATERSIDE CARAVAN PARK LIMITED reported net assets of £35.56K for 2024. That compares with £48.41K in 2023, a change of -26.56%.
What total assets did WATERSIDE CARAVAN PARK LIMITED report in 2025?
WATERSIDE CARAVAN PARK LIMITED reported total assets of £156.40K for 2025. That compares with £195.95K in 2024, a change of -20.18%.
What cash in bank did WATERSIDE CARAVAN PARK LIMITED report in 2024?
WATERSIDE CARAVAN PARK LIMITED reported cash in bank of £37.75K for 2024. That compares with £32.81K in 2023, a change of 15.07%.
How many people does WATERSIDE CARAVAN PARK LIMITED employ?
WATERSIDE CARAVAN PARK LIMITED reported 5 employees in 2025, compared with 4 in 2024.
How have WATERSIDE CARAVAN PARK LIMITED financials changed over the last 3 years?
Between 2023 and 2025, WATERSIDE CARAVAN PARK LIMITED's total assets fell by 19.2% and employee numbers rose by 25%. Total assets contracted at 10.1% a year across the two years to 2025, from £193.61K to £156.40K. Reported headcount went from 4 in 2023 to 5 in 2025 (+1).
Which years of WATERSIDE 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.