BREAKWATER HOUSE LIMITED Financials
- Company number
- 04136518Copy
Copy - Registered office
- Mount Batten Bar, Lawrence Road, Mount Batten, Plymouth PL9 9SJ
- Incorporated
- 05/01/2001
Company snapshot
- Status
- Active
- Employees
- 25 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-4.98%vs 20232023: £404.64K
Total Assets
-12.00%vs 20232023: £878.10K
Cash in Bank
-49.06%vs 20232023: £204.89K
Total Liabilities
-20.24%vs 20232023: £385.67K
Employees
0vs 20232023: 25
In 2024, BREAKWATER HOUSE LIMITED reported net assets of £384.48K. The same filing shows total assets of £772.69K, cash in bank of £104.37K and total liabilities of £307.60K. Reported headcount was 25 in 2024. Total Assets fell from £878.10K in 2023 to £772.69K in 2024 (-12.00%). Okredo holds filed figures for 2021–2024; 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
-4.98%from £404.64K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures BREAKWATER HOUSE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+7.1%vs 2022+3.5% a year compound (CAGR)
Cash in Bank
-51.4%vs 2022-30.3% a year compound (CAGR)
Total Assets
-14%vs 2022-7.3% a year compound (CAGR)
Total Liabilities
-30.9%vs 2022-16.9% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Net Assets+7.1%
£358.88K in 2022 to £384.48K in 2024
Biggest decrease
Cash in Bank-51.4%
£214.63K in 2022 to £104.37K in 2024
BREAKWATER HOUSE LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BREAKWATER HOUSE 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
- 49.76%2024
- Liabilities to total assets
- 39.81%2024
- Cash to liabilities
- 33.93%2024
- Cash to total assets
- 13.51%2024
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 BREAKWATER HOUSE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 285.33K | 358.88K | 404.64K | 384.48K |
| Total Assets£ | 887.14K | 898.87K | 878.10K | 772.69K |
| Cash in Bank£ | 188.03K | 214.63K | 204.89K | 104.37K |
| Total Liabilities£ | 503.78K | 444.93K | 385.67K | 307.60K |
| Employees | 0 | 25 | 25 | 25 |
BREAKWATER HOUSE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BREAKWATER HOUSE LIMITED filed financial statements?
Yes. Okredo holds filed figures for BREAKWATER HOUSE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did BREAKWATER HOUSE LIMITED report in 2024?
BREAKWATER HOUSE LIMITED reported net assets of £384.48K for 2024. That compares with £404.64K in 2023, a change of -4.98%.
What total assets did BREAKWATER HOUSE LIMITED report in 2024?
BREAKWATER HOUSE LIMITED reported total assets of £772.69K for 2024. That compares with £878.10K in 2023, a change of -12.00%.
What cash in bank did BREAKWATER HOUSE LIMITED report in 2024?
BREAKWATER HOUSE LIMITED reported cash in bank of £104.37K for 2024. That compares with £204.89K in 2023, a change of -49.06%.
How many people does BREAKWATER HOUSE LIMITED employ?
BREAKWATER HOUSE LIMITED reported 25 employees in 2024, compared with 25 in 2023.
How have BREAKWATER HOUSE LIMITED financials changed over the last 3 years?
Between 2022 and 2024, BREAKWATER HOUSE LIMITED's net assets rose by 7.1%, cash in bank fell by 51.4%, total assets fell by 14% and total liabilities fell by 30.9%. Net assets compounded at 3.5% a year across the two years to 2024, from £358.88K to £384.48K. Reported headcount went from 25 in 2022 to 25 in 2024.
Which years of BREAKWATER HOUSE LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.