WOODLANDS CARAVAN SITE (TRIMINGHAM) LIMITED Financials
- Company number
- 01107360Copy
Copy - Registered office
- 1 The Atrium Phoenix Square, Wyncolls Road, Colchester, Essex CO4 9AS
- Incorporated
- 10/04/1973
Company snapshot
- Status
- Active
- Employees
- 36 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-4.83%vs 20232023: £5.05M
Total Assets
4.22%vs 20232023: £16.17M
Cash in Bank
93.61%vs 20232023: £117.16K
Total Liabilities
15.64%vs 20232023: £5.06M
Employees
-10vs 20232023: 46
In 2024, WOODLANDS CARAVAN SITE (TRIMINGHAM) LIMITED reported net assets of £4.81M. The same filing shows total assets of £16.86M, cash in bank of £226.84K and total liabilities of £5.85M. Reported headcount was 36 in 2024. Total Liabilities rose from £5.06M in 2023 to £5.85M in 2024 (15.64%). Okredo holds filed figures for 2021–2024; 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
-4.83%from £5.05M 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 (2022–2024)
How the figures WOODLANDS CARAVAN SITE (TRIMINGHAM) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-11.5%vs 2022-5.9% a year compound (CAGR)
Cash in Bank
-34.4%vs 2022-19% a year compound (CAGR)
Total Assets
+22.4%vs 2022+10.7% a year compound (CAGR)
Total Liabilities
+107%vs 2022+43.9% a year compound (CAGR)
Employees
-12.2%vs 2022-5Biggest increase
Total Liabilities+107%
£2.82M in 2022 to £5.85M in 2024
Biggest decrease
Cash in Bank-34.4%
£345.74K in 2022 to £226.84K in 2024
WOODLANDS CARAVAN SITE (TRIMINGHAM) LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 WOODLANDS CARAVAN SITE (TRIMINGHAM) 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
- 28.52%2024
- Liabilities to total assets
- 34.71%2024
- Cash to liabilities
- 3.88%2024
- Cash to total assets
- 1.35%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 WOODLANDS CARAVAN SITE (TRIMINGHAM) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 5.23M | 5.43M | 5.05M | 4.81M |
| Total Assets£ | 13.42M | 13.77M | 16.17M | 16.86M |
| Cash in Bank£ | 1.30M | 345.74K | 117.16K | 226.84K |
| Total Liabilities£ | 3.28M | 2.82M | 5.06M | 5.85M |
| Employees | 35 | 41 | 46 | 36 |
WOODLANDS CARAVAN SITE (TRIMINGHAM) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has WOODLANDS CARAVAN SITE (TRIMINGHAM) LIMITED filed financial statements?
Yes. Okredo holds filed figures for WOODLANDS CARAVAN SITE (TRIMINGHAM) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did WOODLANDS CARAVAN SITE (TRIMINGHAM) LIMITED report in 2024?
WOODLANDS CARAVAN SITE (TRIMINGHAM) LIMITED reported net assets of £4.81M for 2024. That compares with £5.05M in 2023, a change of -4.83%.
What total assets did WOODLANDS CARAVAN SITE (TRIMINGHAM) LIMITED report in 2024?
WOODLANDS CARAVAN SITE (TRIMINGHAM) LIMITED reported total assets of £16.86M for 2024. That compares with £16.17M in 2023, a change of 4.22%.
What cash in bank did WOODLANDS CARAVAN SITE (TRIMINGHAM) LIMITED report in 2024?
WOODLANDS CARAVAN SITE (TRIMINGHAM) LIMITED reported cash in bank of £226.84K for 2024. That compares with £117.16K in 2023, a change of 93.61%.
How many people does WOODLANDS CARAVAN SITE (TRIMINGHAM) LIMITED employ?
WOODLANDS CARAVAN SITE (TRIMINGHAM) LIMITED reported 36 employees in 2024, compared with 46 in 2023.
How have WOODLANDS CARAVAN SITE (TRIMINGHAM) LIMITED financials changed over the last 3 years?
Between 2022 and 2024, WOODLANDS CARAVAN SITE (TRIMINGHAM) LIMITED's net assets fell by 11.5%, cash in bank fell by 34.4%, total assets rose by 22.4% and total liabilities rose by 107%. Net assets contracted at 5.9% a year across the two years to 2024, from £5.43M to £4.81M. Reported headcount went from 41 in 2022 to 36 in 2024 (-5).
Which years of WOODLANDS CARAVAN SITE (TRIMINGHAM) LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.