Register to unlock more data on OkredoRegister
Active

BEACH COURT (WEYMOUTH) LIMITED Financials

Company number
01601797Copy
Copy
Registered office
Coastal Lettings & Property Management Ltd, 11a Chickerell Road, Weymouth DT4 8HX
Incorporated
03/12/1981

Company snapshot

Status
Active
Employees
3 (2024)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£46.38K2025
41.29%vs 2024

2024: £32.83K

Total Assets

£48.36K2025
15.83%vs 2024

2024: £41.75K

Cash in Bank

£40.89K2025
12.59%vs 2024

2024: £36.31K

Total Liabilities

£1.56K2025
-81.64%vs 2024

2024: £8.51K

Employees

32024
0vs 2023

2023: 3

In 2025, BEACH COURT (WEYMOUTH) LIMITED reported net assets of £46.38K. The same filing shows total assets of £48.36K, cash in bank of £40.89K and total liabilities of £1.56K. Reported headcount was 3 in 2024. Net Assets rose from £32.83K in 2024 to £46.38K in 2025 (41.29%). 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

£46.38K2025
41.29%from £32.83K in 2024

Year-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 BEACH COURT (WEYMOUTH) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£32.78K2023£46.38K2025
+41.5%vs 2023

+19% a year compound (CAGR)

Cash in Bank

£31.11K2023£40.89K2025
+31.4%vs 2023

+14.6% a year compound (CAGR)

Total Assets

£35.64K2023£48.36K2025
+35.7%vs 2023

+16.5% a year compound (CAGR)

Total Liabilities

£2.86K2023£1.56K2025
-45.3%vs 2023

-26.1% a year compound (CAGR)

Biggest increase

Net Assets+41.5%

£32.78K in 2023 to £46.38K in 2025

Biggest decrease

Total Liabilities-45.3%

£2.86K in 2023 to £1.56K in 2025

BEACH COURT (WEYMOUTH) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from BEACH COURT (WEYMOUTH) 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
95.91%2025
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.
Liabilities to total assets
3.23%2025
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.
Cash to liabilities
2,617.54%2025
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Cash to total assets
84.55%2025
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 BEACH COURT (WEYMOUTH) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£38.13K33.47K32.78K32.83K46.38K
Total Assets£41.55K35.73K35.64K41.75K48.36K
Cash in Bank£37.42K30.91K31.11K36.31K40.89K
Total Liabilities£3.42K2.26K2.86K8.51K1.56K
Employees4333–

BEACH COURT (WEYMOUTH) LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for BEACH COURT (WEYMOUTH) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

BEACH COURT (WEYMOUTH) LIMITED reported net assets of £46.38K for 2025. That compares with £32.83K in 2024, a change of 41.29%.

BEACH COURT (WEYMOUTH) LIMITED reported total assets of £48.36K for 2025. That compares with £41.75K in 2024, a change of 15.83%.

BEACH COURT (WEYMOUTH) LIMITED reported cash in bank of £40.89K for 2025. That compares with £36.31K in 2024, a change of 12.59%.

BEACH COURT (WEYMOUTH) LIMITED reported 3 employees in 2024, compared with 3 in 2023.

Between 2023 and 2025, BEACH COURT (WEYMOUTH) LIMITED's net assets rose by 41.5%, cash in bank rose by 31.4%, total assets rose by 35.7% and total liabilities fell by 45.3%. Net assets compounded at 19% a year across the two years to 2025, from £32.78K to £46.38K. No reported indicator grew more than net assets over the period.

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.