HEMSBY BELLE AIRE LIMITED Financials
- Company number
- 03047694Copy
Copy - Registered office
- 23 St Leonards Road, Bexhill On Sea, East Sussex TN40 1HH
- Incorporated
- 19/04/1995
Company snapshot
- Status
- Active
- Employees
- 22 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
17.98%vs 20232023: £2.04M
Total Assets
13.88%vs 20232023: £2.82M
Cash in Bank
122.62%vs 20232023: £48.12K
Total Liabilities
3.28%vs 20232023: £787.97K
Employees
-2vs 20232023: 24
In 2024, HEMSBY BELLE AIRE LIMITED reported net assets of £2.40M. The same filing shows total assets of £3.22M, cash in bank of £107.12K and total liabilities of £813.81K. Reported headcount was 22 in 2024. Total Assets rose from £2.82M in 2023 to £3.22M in 2024 (13.88%). 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
17.98%from £2.04M 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 HEMSBY BELLE AIRE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+25.8%vs 2022+12.1% a year compound (CAGR)
Cash in Bank
-88.2%vs 2022-65.7% a year compound (CAGR)
Total Assets
+29.6%vs 2022+13.8% a year compound (CAGR)
Total Liabilities
+42.2%vs 2022+19.3% a year compound (CAGR)
Employees
-8.3%vs 2022-2Biggest increase
Total Liabilities+42.2%
£572.24K in 2022 to £813.81K in 2024
Biggest decrease
Cash in Bank-88.2%
£910.77K in 2022 to £107.12K in 2024
HEMSBY BELLE AIRE LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 HEMSBY BELLE AIRE 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
- 74.70%2024
- Liabilities to total assets
- 25.30%2024
- Cash to liabilities
- 13.16%2024
- Cash to total assets
- 3.33%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 HEMSBY BELLE AIRE 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£ | 1.85M | 1.91M | 2.04M | 2.40M |
| Total Assets£ | 2.59M | 2.48M | 2.82M | 3.22M |
| Cash in Bank£ | 1.11M | 910.77K | 48.12K | 107.12K |
| Total Liabilities£ | 741.30K | 572.24K | 787.97K | 813.81K |
| Employees | 24 | 24 | 24 | 22 |
HEMSBY BELLE AIRE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has HEMSBY BELLE AIRE LIMITED filed financial statements?
Yes. Okredo holds filed figures for HEMSBY BELLE AIRE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did HEMSBY BELLE AIRE LIMITED report in 2024?
HEMSBY BELLE AIRE LIMITED reported net assets of £2.40M for 2024. That compares with £2.04M in 2023, a change of 17.98%.
What total assets did HEMSBY BELLE AIRE LIMITED report in 2024?
HEMSBY BELLE AIRE LIMITED reported total assets of £3.22M for 2024. That compares with £2.82M in 2023, a change of 13.88%.
What cash in bank did HEMSBY BELLE AIRE LIMITED report in 2024?
HEMSBY BELLE AIRE LIMITED reported cash in bank of £107.12K for 2024. That compares with £48.12K in 2023, a change of 122.62%.
How many people does HEMSBY BELLE AIRE LIMITED employ?
HEMSBY BELLE AIRE LIMITED reported 22 employees in 2024, compared with 24 in 2023.
How have HEMSBY BELLE AIRE LIMITED financials changed over the last 3 years?
Between 2022 and 2024, HEMSBY BELLE AIRE LIMITED's net assets rose by 25.8%, cash in bank fell by 88.2%, total assets rose by 29.6% and total liabilities rose by 42.2%. Net assets compounded at 12.1% a year across the two years to 2024, from £1.91M to £2.40M. Reported headcount went from 24 in 2022 to 22 in 2024 (-2).
Which years of HEMSBY BELLE AIRE 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.