COASTAL INNS AND TAVERNS LIMITED Financials
- Company number
- 04152981Copy
Copy - Registered office
- Forest Farmhouse, Whitehouse Road, Newport, Isle Of Wight PO30 4LH
- Incorporated
- 02/02/2001
Company snapshot
- Status
- Active
- Employees
- 91 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-9.61%vs 20232023: £1.50M
Total Assets
-12.67%vs 20232023: £2.79M
Cash in Bank
-17.55%vs 20232023: £1.28M
Total Liabilities
-20.47%vs 20232023: £770.58K
Employees
-13vs 20232023: 104
In 2024, COASTAL INNS AND TAVERNS LIMITED reported net assets of £1.36M. The same filing shows total assets of £2.44M, cash in bank of £1.06M and total liabilities of £612.84K. Reported headcount was 91 in 2024. Total Assets fell from £2.79M in 2023 to £2.44M in 2024 (-12.67%). 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
-9.61%from £1.50M 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 COASTAL INNS AND TAVERNS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-6.1%vs 2022-3.1% a year compound (CAGR)
Cash in Bank
-10.6%vs 2022-5.4% a year compound (CAGR)
Total Assets
-7.4%vs 2022-3.8% a year compound (CAGR)
Total Liabilities
-16.2%vs 2022-8.4% a year compound (CAGR)
Employees
-9%vs 2022-9Biggest decrease
Total Liabilities-16.2%
£731.14K in 2022 to £612.84K in 2024
Every indicator Okredo holds for COASTAL INNS AND TAVERNS LIMITED fell between 2022 and 2024. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets, cash in bank, total assets and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from COASTAL INNS AND TAVERNS 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
- 55.68%2024
- Liabilities to total assets
- 25.12%2024
- Cash to liabilities
- 172.41%2024
- Cash to total assets
- 43.31%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 COASTAL INNS AND TAVERNS 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£ | 1.15M | 1.45M | 1.50M | 1.36M |
| Total Assets£ | 1.88M | 2.64M | 2.79M | 2.44M |
| Cash in Bank£ | 1.04M | 1.18M | 1.28M | 1.06M |
| Total Liabilities£ | 566.28K | 731.14K | 770.58K | 612.84K |
| Employees | 72 | 100 | 104 | 91 |
COASTAL INNS AND TAVERNS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has COASTAL INNS AND TAVERNS LIMITED filed financial statements?
Yes. Okredo holds filed figures for COASTAL INNS AND TAVERNS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did COASTAL INNS AND TAVERNS LIMITED report in 2024?
COASTAL INNS AND TAVERNS LIMITED reported net assets of £1.36M for 2024. That compares with £1.50M in 2023, a change of -9.61%.
What total assets did COASTAL INNS AND TAVERNS LIMITED report in 2024?
COASTAL INNS AND TAVERNS LIMITED reported total assets of £2.44M for 2024. That compares with £2.79M in 2023, a change of -12.67%.
What cash in bank did COASTAL INNS AND TAVERNS LIMITED report in 2024?
COASTAL INNS AND TAVERNS LIMITED reported cash in bank of £1.06M for 2024. That compares with £1.28M in 2023, a change of -17.55%.
How many people does COASTAL INNS AND TAVERNS LIMITED employ?
COASTAL INNS AND TAVERNS LIMITED reported 91 employees in 2024, compared with 104 in 2023.
How have COASTAL INNS AND TAVERNS LIMITED financials changed over the last 3 years?
Between 2022 and 2024, COASTAL INNS AND TAVERNS LIMITED's net assets fell by 6.1%, cash in bank fell by 10.6%, total assets fell by 7.4% and total liabilities fell by 16.2%. Net assets contracted at 3.1% a year across the two years to 2024, from £1.45M to £1.36M. Reported headcount went from 100 in 2022 to 91 in 2024 (-9).
Which years of COASTAL INNS AND TAVERNS 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.