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CONEY ISLAND LIMITED Financials

Company number
00950345Copy
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Registered office
39 Jermyn St, London, SW1Y 6DN
Incorporated
20/03/1969

Company snapshot

Status
Active
Employees
38 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£-1.15M2025
-213.94%vs 2024

2024: £-365.21K

Total Assets

£1.76M2025
103.52%vs 2024

2024: £863.65K

Cash in Bank

£128.88K2024
Decreasedvs 2022

2022: £1.18M

Total Liabilities

£2.90M2025
136.33%vs 2024

2024: £1.23M

Employees

382025
+2vs 2024

2024: 36

In 2025, CONEY ISLAND LIMITED reported net assets of £-1.15M. The same filing shows total assets of £1.76M, cash in bank of £128.88K and total liabilities of £2.90M. Reported headcount was 38 in 2025. Total Liabilities rose from £1.23M in 2024 to £2.90M in 2025 (136.33%). 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

£-1.15M2025
-213.94%from £-365.21K 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.

Ratios from the filed figures

Calculated from CONEY ISLAND 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
-65.23%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
165.23%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
10.49%2024

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
14.92%2024

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 CONEY ISLAND LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220242025
Net Assets£3.08M3.50M-365.21K-1.15M
Total Assets£3.80M4.34M863.65K1.76M
Cash in Bank£534.84K1.18M128.88K–
Total Liabilities£717.30K842.60K1.23M2.90M
Employees47543638

CONEY ISLAND LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has CONEY ISLAND LIMITED filed financial statements?

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Yes. Okredo holds filed figures for CONEY ISLAND LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did CONEY ISLAND LIMITED report in 2025?

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CONEY ISLAND LIMITED reported net assets of £-1.15M for 2025. That compares with £-365.21K in 2024, a change of -213.94%.

What total assets did CONEY ISLAND LIMITED report in 2025?

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CONEY ISLAND LIMITED reported total assets of £1.76M for 2025. That compares with £863.65K in 2024, a change of 103.52%.

What cash in bank did CONEY ISLAND LIMITED report in 2024?

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CONEY ISLAND LIMITED reported cash in bank of £128.88K for 2024. That compares with £1.18M in 2022.

How many people does CONEY ISLAND LIMITED employ?

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CONEY ISLAND LIMITED reported 38 employees in 2025, compared with 36 in 2024.

Which years of CONEY ISLAND LIMITED financial data are available?

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Okredo holds reported figures for the years 2021, 2022, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.