W.M. CAMPING LIMITED

Company number 01470567 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £58,589 Total assets 2016: £63,086 Total assets 2017: £67,812 Total assets 2018: £76,611 Total assets 2019: £85,159 Total assets 2020: £92,936 Total assets 2021: £142,816 Total assets 2022: £152,303 Total assets 2023: £117,459 Total assets 2024: £108,729 Total assets Net assets 2019: -£17,375 Net assets 2020: -£8,995 Net assets 2021: -£1,352 Net assets 2022: -£4,453 Net assets 2023: -£27,110 Net assets 2024: -£21,184 Net assets Total liabilities 2015: -£79,535 Total liabilities 2016: -£75,868 Total liabilities 2017: -£71,516 Total liabilities 2018: -£89,773 Total liabilities 2019: -£103,065 Total liabilities 2020: -£58,641 Total liabilities 2021: -£110,238 Total liabilities 2022: -£132,489 Total liabilities 2023: -£130,272 Total liabilities 2024: -£113,487 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 2023 2024 2023: 6 2024: 6

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £108,729 -£113,487 -£21,184 £5,926 6
2023-12-31 £117,459 -£130,272 -£27,110 6
2022-12-31 £152,303 -£132,489 -£4,453
2021-12-31 £142,816 -£110,238 -£1,352 £10,328
2020-12-31 £92,936 -£58,641 -£8,995 £24,976
2019-12-31 £85,159 -£103,065 -£17,375 £0
2018-12-31 £76,611 -£89,773
2017-12-31 £67,812 -£71,516
2016-12-31 £63,086 -£75,868
2015-12-31 £58,589 -£79,535
2014-12-31 £72,161 -£98,284
2013-12-31 £65,864 -£93,452
2012-12-31 £82,909 -£109,909
2011-12-31 £75,229 -£88,814

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

Profit & loss 2024-12-31

Profit for the year
£5,926
Average employees
6

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£71,133
Owed to suppliers
£11,153