Caravans By Active Leisure Limited

Key Facts

Net Assets

Current: £350,684

Previous: £277,087

Change: +73,597 (+26.6%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £1,281,609

Previous: £954,297

Change: +£327,312 (+34.3%)

Comment: Current assets increased significantly.

Cash

Current: £72,413

Previous: £41,159

Change: +£31,254 (+75.9%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £37,679

Previous: £124,087

Change: -£86,408 (-69.6%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £344,644

Previous: £349,533

Change: -£4,889 (-1.4%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £51,626

Previous: £62,197

Change: -£10,571 (-17%)

Comment: Fixed assets reduced noticeably.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 13

Previous: 14

Change: -1 (-7.1%)

Comment: A slight contraction.