20-22 CENTRAL PARADE HERNE BAY LIMITED Financials
- Company number
- 04739448Copy
Copy - Registered office
- Flat 4 20-22 Central Parade, Herne Bay, Kent CT6 5HX
- Incorporated
- 18/04/2003
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
19.28%vs 20242024: £3.66K
Cash in Bank
17.10%vs 20242024: £4.13K
Total Liabilities
No changevs 20242024: £0.00
Employees
0vs 20242024: 5
In 2025, 20-22 CENTRAL PARADE HERNE BAY LIMITED reported net assets of £4.37K. The same filing shows cash in bank of £4.84K and total liabilities of £0.00. Reported headcount was 5 in 2025. Net Assets rose from £3.66K in 2024 to £4.37K in 2025 (19.28%). 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
19.28%from £3.66K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures 20-22 CENTRAL PARADE HERNE BAY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-22.1%vs 2023-11.7% a year compound (CAGR)
Cash in Bank
-20.4%vs 2023-10.8% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Net Assets-22.1%
£5.60K in 2023 to £4.37K in 2025
Every measure that changed in 20-22 CENTRAL PARADE HERNE BAY LIMITED's filings between 2023 and 2025 fell. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank falling alongside it. See the full year-by-year figures.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for 20-22 CENTRAL PARADE HERNE BAY 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£ | 2.81K | 3.93K | 5.60K | 3.66K | 4.37K |
| Total Assets£ | – | – | – | – | – |
| Cash in Bank£ | 3.35K | 4.92K | 6.07K | 4.13K | 4.84K |
| Total Liabilities£ | – | – | – | 0.00 | 0.00 |
| Employees | 0 | 5 | 5 | 5 | 5 |
20-22 CENTRAL PARADE HERNE BAY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has 20-22 CENTRAL PARADE HERNE BAY LIMITED filed financial statements?
Yes. Okredo holds filed figures for 20-22 CENTRAL PARADE HERNE BAY LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
What net assets did 20-22 CENTRAL PARADE HERNE BAY LIMITED report in 2025?
20-22 CENTRAL PARADE HERNE BAY LIMITED reported net assets of £4.37K for 2025. That compares with £3.66K in 2024, a change of 19.28%.
What cash in bank did 20-22 CENTRAL PARADE HERNE BAY LIMITED report in 2025?
20-22 CENTRAL PARADE HERNE BAY LIMITED reported cash in bank of £4.84K for 2025. That compares with £4.13K in 2024, a change of 17.10%.
What total liabilities did 20-22 CENTRAL PARADE HERNE BAY LIMITED report in 2025?
20-22 CENTRAL PARADE HERNE BAY LIMITED reported total liabilities of £0.00 for 2025. That compares with £0.00 in 2024.
How many people does 20-22 CENTRAL PARADE HERNE BAY LIMITED employ?
20-22 CENTRAL PARADE HERNE BAY LIMITED reported 5 employees in 2025, compared with 5 in 2024.
How have 20-22 CENTRAL PARADE HERNE BAY LIMITED financials changed over the last 3 years?
Between 2023 and 2025, 20-22 CENTRAL PARADE HERNE BAY LIMITED's net assets fell by 22.1%, cash in bank fell by 20.4% and employee numbers was unchanged. Net assets contracted at 11.7% a year across the two years to 2025, from £5.60K to £4.37K. Reported headcount went from 5 in 2023 to 5 in 2025.
Which years of 20-22 CENTRAL PARADE HERNE BAY 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.