BOATS COME INN LIMITED Financials
- Company number
- 13363110Copy
Copy - Registered office
- 7 Fenkle Street, Alnwick, Northumberland NE66 1HW
- Incorporated
- 28/04/2021
Company snapshot
- Status
- Active
- Employees
- 23 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
23.69%vs 20242024: £-69.41K
Total Assets
-51.16%vs 20242024: £491.98K
Cash in Bank
-36.74%vs 20242024: £18.10K
Total Liabilities
-9.61%vs 20242024: £324.45K
Employees
+1vs 20242024: 22
In 2025, BOATS COME INN LIMITED reported net assets of £-52.97K. The same filing shows total assets of £240.29K, cash in bank of £11.45K and total liabilities of £293.26K. Reported headcount was 23 in 2025. Total Assets fell from £491.98K in 2024 to £240.29K in 2025 (-51.16%). Okredo holds filed figures for 2022–2025; 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
23.69%from £-69.41K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures BOATS COME INN LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
-33%vs 2023-18.2% a year compound (CAGR)
Total Assets
-52.6%vs 2023-31.1% a year compound (CAGR)
Total Liabilities
-11.4%vs 2023-5.9% a year compound (CAGR)
Employees
+35.3%vs 2023+6Biggest increase
Employees+35.3%
17 in 2023 to 23 in 2025
Biggest decrease
Total Assets-52.6%
£506.82K in 2023 to £240.29K in 2025
BOATS COME INN LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BOATS COME INN 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
- -22.04%2025
- Liabilities to total assets
- 122.04%2025
- Cash to liabilities
- 3.90%2025
- Cash to total assets
- 4.76%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 BOATS COME INN LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | -25.00K | -69.20K | -69.41K | -52.97K |
| Total Assets£ | 244.88K | 506.82K | 491.98K | 240.29K |
| Cash in Bank£ | 6.91K | 17.09K | 18.10K | 11.45K |
| Total Liabilities£ | 269.88K | 331.15K | 324.45K | 293.26K |
| Employees | 1 | 17 | 22 | 23 |
BOATS COME INN LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BOATS COME INN LIMITED filed financial statements?
Yes. Okredo holds filed figures for BOATS COME INN LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did BOATS COME INN LIMITED report in 2025?
BOATS COME INN LIMITED reported net assets of £-52.97K for 2025. That compares with £-69.41K in 2024, a change of 23.69%.
What total assets did BOATS COME INN LIMITED report in 2025?
BOATS COME INN LIMITED reported total assets of £240.29K for 2025. That compares with £491.98K in 2024, a change of -51.16%.
What cash in bank did BOATS COME INN LIMITED report in 2025?
BOATS COME INN LIMITED reported cash in bank of £11.45K for 2025. That compares with £18.10K in 2024, a change of -36.74%.
How many people does BOATS COME INN LIMITED employ?
BOATS COME INN LIMITED reported 23 employees in 2025, compared with 22 in 2024.
How have BOATS COME INN LIMITED financials changed over the last 3 years?
Between 2023 and 2025, BOATS COME INN LIMITED's cash in bank fell by 33%, total assets fell by 52.6%, total liabilities fell by 11.4% and employee numbers rose by 35.3%. Cash in bank contracted at 18.2% a year across the two years to 2025, from £17.09K to £11.45K. Reported headcount went from 17 in 2023 to 23 in 2025 (+6).
Which years of BOATS COME INN LIMITED financial data are available?
Okredo holds reported figures for the years 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.