P.J. CAMPING LIMITED

Company number 01829303 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £476,733 Total assets 2017: £598,520 Total assets 2018: £639,145 Total assets 2019: £499,430 Total assets 2020: £624,924 Total assets 2021: £872,045 Total assets 2022: £1,574,411 Total assets 2023: £1,747,544 Total assets 2024: £1,727,350 Total assets 2025: £1,786,136 Total assets Net assets 2016: £174,207 Net assets 2017: £246,761 Net assets 2018: £260,246 Net assets 2019: £239,247 Net assets 2020: £350,383 Net assets 2021: £377,982 Net assets 2022: £458,902 Net assets 2023: £626,456 Net assets 2024: £588,039 Net assets 2025: £584,827 Net assets Total liabilities 2016: -£335,354 Total liabilities 2017: -£378,200 Total liabilities 2018: -£405,676 Total liabilities 2019: -£291,251 Total liabilities 2020: -£254,995 Total liabilities 2021: -£506,346 Total liabilities 2022: -£1,034,512 Total liabilities 2023: -£992,164 Total liabilities 2024: -£1,051,777 Total liabilities 2025: -£1,052,120 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 18 2025: 21

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 12 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £1,786,136 -£1,052,120 £584,827 £396,880 21
2024-10-31 £1,727,350 -£1,051,777 £588,039 £465,925 18
2023-10-31 £1,747,544 -£992,164 £626,456 £568,495
2022-10-31 £1,574,411 -£1,034,512 £458,902 £282,314
2021-10-31 £872,045 -£506,346 £377,982 £218,121
2020-10-31 £624,924 -£254,995 £350,383 £81,072
2019-10-31 £499,430 -£291,251 £239,247 £9,128
2018-10-31 £639,145 -£405,676 £260,246 £23,629
2017-10-31 £598,520 -£378,200 £246,761 £73,969
2016-10-31 £476,733 -£335,354 £174,207 £18,219
2015-10-31 £536,582 -£490,818 £93,504 £6,490
2014-10-31 £273,276 -£245,095 £63,001 £2,702

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£6,667
Owed by customers
£177,578
Owed to suppliers
£746,787