COAST & COUNTRY LEISURE LIMITED Financials
- Company number
- 03338436Copy
Copy - Registered office
- Pitt Farm, East Allington, Totnes, Devon TQ9 7QD
- Incorporated
- 18/03/1997
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
0.18%vs 20242024: £2.07M
Total Assets
89.33%vs 20242024: £2.17M
Cash in Bank
35.09%vs 20242024: £62.49K
Total Liabilities
1.58%vs 20242024: £97.10K
Employees
0vs 20242024: 3
In 2025, COAST & COUNTRY LEISURE LIMITED reported net assets of £2.08M. The same filing shows total assets of £4.11M, cash in bank of £84.42K and total liabilities of £98.64K. Reported headcount was 3 in 2025. Total Assets rose from £2.17M in 2024 to £4.11M in 2025 (89.33%). 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
0.18%from £2.07M 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 COAST & COUNTRY LEISURE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-<0.1%vs 2023-<0.1% a year compound (CAGR)
Cash in Bank
+98.5%vs 2023+40.9% a year compound (CAGR)
Total Assets
+86.3%vs 2023+36.5% a year compound (CAGR)
Total Liabilities
-22.4%vs 2023-11.9% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+98.5%
£42.53K in 2023 to £84.42K in 2025
Biggest decrease
Total Liabilities-22.4%
£127.04K in 2023 to £98.64K in 2025
COAST & COUNTRY LEISURE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 COAST & COUNTRY LEISURE 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
- 50.54%2025
- Liabilities to total assets
- 2.40%2025
- Cash to liabilities
- 85.59%2025
- Cash to total assets
- 2.06%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 COAST & COUNTRY LEISURE 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£ | 2.08M | 2.11M | 2.08M | 2.07M | 2.08M |
| Total Assets£ | 4.27M | 2.44M | 2.20M | 2.17M | 4.11M |
| Cash in Bank£ | 81.56K | 50.68K | 42.53K | 62.49K | 84.42K |
| Total Liabilities£ | 282.13K | 330.81K | 127.04K | 97.10K | 98.64K |
| Employees | 3 | 3 | 3 | 3 | 3 |
COAST & COUNTRY LEISURE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has COAST & COUNTRY LEISURE LIMITED filed financial statements?
Yes. Okredo holds filed figures for COAST & COUNTRY LEISURE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did COAST & COUNTRY LEISURE LIMITED report in 2025?
COAST & COUNTRY LEISURE LIMITED reported net assets of £2.08M for 2025. That compares with £2.07M in 2024, a change of 0.18%.
What total assets did COAST & COUNTRY LEISURE LIMITED report in 2025?
COAST & COUNTRY LEISURE LIMITED reported total assets of £4.11M for 2025. That compares with £2.17M in 2024, a change of 89.33%.
What cash in bank did COAST & COUNTRY LEISURE LIMITED report in 2025?
COAST & COUNTRY LEISURE LIMITED reported cash in bank of £84.42K for 2025. That compares with £62.49K in 2024, a change of 35.09%.
How many people does COAST & COUNTRY LEISURE LIMITED employ?
COAST & COUNTRY LEISURE LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have COAST & COUNTRY LEISURE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, COAST & COUNTRY LEISURE LIMITED's net assets fell by <0.1%, cash in bank rose by 98.5%, total assets rose by 86.3% and total liabilities fell by 22.4%. Net assets contracted at <0.1% a year across the two years to 2025, from £2.08M to £2.08M. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of COAST & COUNTRY LEISURE 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.