HAMBLE SEA SCHOOL LIMITED Financials
- Company number
- 05336324CopyCopy
- Registered office
- Mercury Yacht Harbour, Satchell Lane, Hamble, Hampshire SO31 4HQ
- Incorporated
- 18/01/2005
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
19.04%vs 20232023: £484.47K
Total Assets
13.22%vs 20232023: £620.18K
Cash in Bank
-65.56%vs 20232023: £204.66K
Total Liabilities
-7.54%vs 20232023: £135.72K
Employees
-1vs 20232023: 4
In 2024, HAMBLE SEA SCHOOL LIMITED reported net assets of £576.70K. The same filing shows total assets of £702.18K, cash in bank of £70.48K and total liabilities of £125.48K. Reported headcount was 3 in 2024. Cash in Bank fell from £204.66K in 2023 to £70.48K in 2024 (-65.56%). 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
19.04%from £484.47K 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 HAMBLE SEA SCHOOL LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+35.3%vs 2022+16.3% a year compound (CAGR)
Cash in Bank
-52%vs 2022-30.7% a year compound (CAGR)
Total Assets
+33%vs 2022+15.3% a year compound (CAGR)
Total Liabilities
+23.4%vs 2022+11.1% a year compound (CAGR)
Employees
-40%vs 2022-2Biggest increase
Net Assets+35.3%
£426.19K in 2022 to £576.70K in 2024
Biggest decrease
Cash in Bank-52%
£146.86K in 2022 to £70.48K in 2024
HAMBLE SEA SCHOOL 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 HAMBLE SEA SCHOOL 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
- 82.13%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.
- Liabilities to total assets
- 17.87%2024
- 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
- 56.17%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
- 10.04%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 HAMBLE SEA SCHOOL 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£ | 336.74K | 426.19K | 484.47K | 576.70K |
| Total Assets£ | 444.14K | 527.87K | 620.18K | 702.18K |
| Cash in Bank£ | 106.49K | 146.86K | 204.66K | 70.48K |
| Total Liabilities£ | 107.40K | 101.68K | 135.72K | 125.48K |
| Employees | 5 | 5 | 4 | 3 |
HAMBLE SEA SCHOOL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HAMBLE SEA SCHOOL LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
HAMBLE SEA SCHOOL LIMITED reported net assets of £576.70K for 2024. That compares with £484.47K in 2023, a change of 19.04%.
HAMBLE SEA SCHOOL LIMITED reported total assets of £702.18K for 2024. That compares with £620.18K in 2023, a change of 13.22%.
HAMBLE SEA SCHOOL LIMITED reported cash in bank of £70.48K for 2024. That compares with £204.66K in 2023, a change of -65.56%.
HAMBLE SEA SCHOOL LIMITED reported 3 employees in 2024, compared with 4 in 2023.
Between 2022 and 2024, HAMBLE SEA SCHOOL LIMITED's net assets rose by 35.3%, cash in bank fell by 52%, total assets rose by 33% and total liabilities rose by 23.4%. Net assets compounded at 16.3% a year across the two years to 2024, from £426.19K to £576.70K. Reported headcount went from 5 in 2022 to 3 in 2024 (-2).
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.