EMSWORTH YACHT HARBOUR LIMITED Financials
- Company number
- 00839408CopyCopy
- Registered office
- Thorney Road, Emsworth, Hampshire PO10 8BP
- Incorporated
- 02/03/1965
Company snapshot
- Status
- Active
- Employees
- 15 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
31.40%vs 20242024: £146.00K
Total Assets
-0.78%vs 20242024: £1.09M
Cash in Bank
1.52%vs 20242024: £493.26K
Total Liabilities
-3.81%vs 20242024: £672.15K
Employees
+4vs 20242024: 11
In 2025, EMSWORTH YACHT HARBOUR LIMITED reported net assets of £191.84K. The same filing shows total assets of £1.08M, cash in bank of £500.78K and total liabilities of £646.56K. Reported headcount was 15 in 2025. Net Assets rose from £146.00K in 2024 to £191.84K in 2025 (31.40%). Okredo holds filed figures for 2023–2025; 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
31.40%from £146.00K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures EMSWORTH YACHT HARBOUR LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-73.3%vs 2023-48.3% a year compound (CAGR)
Cash in Bank
-46.9%vs 2023-27.2% a year compound (CAGR)
Total Assets
-39.1%vs 2023-22% a year compound (CAGR)
Total Liabilities
-6.5%vs 2023-3.3% a year compound (CAGR)
Employees
+25%vs 2023+3Biggest increase
Employees+25%
12 in 2023 to 15 in 2025
Biggest decrease
Net Assets-73.3%
£717.90K in 2023 to £191.84K in 2025
EMSWORTH YACHT HARBOUR 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from EMSWORTH YACHT HARBOUR 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
- 17.71%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
- 59.68%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
- 77.45%2025
- 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
- 46.23%2025
- 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 EMSWORTH YACHT HARBOUR LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 717.90K | 146.00K | 191.84K |
| Total Assets£ | 1.78M | 1.09M | 1.08M |
| Cash in Bank£ | 943.93K | 493.26K | 500.78K |
| Total Liabilities£ | 691.22K | 672.15K | 646.56K |
| Employees | 12 | 11 | 15 |
EMSWORTH YACHT HARBOUR LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for EMSWORTH YACHT HARBOUR LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
EMSWORTH YACHT HARBOUR LIMITED reported net assets of £191.84K for 2025. That compares with £146.00K in 2024, a change of 31.40%.
EMSWORTH YACHT HARBOUR LIMITED reported total assets of £1.08M for 2025. That compares with £1.09M in 2024, a change of -0.78%.
EMSWORTH YACHT HARBOUR LIMITED reported cash in bank of £500.78K for 2025. That compares with £493.26K in 2024, a change of 1.52%.
EMSWORTH YACHT HARBOUR LIMITED reported 15 employees in 2025, compared with 11 in 2024.
Between 2023 and 2025, EMSWORTH YACHT HARBOUR LIMITED's net assets fell by 73.3%, cash in bank fell by 46.9%, total assets fell by 39.1% and total liabilities fell by 6.5%. Net assets contracted at 48.3% a year across the two years to 2025, from £717.90K to £191.84K. Reported headcount went from 12 in 2023 to 15 in 2025 (+3).
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.