HYTHE & WATERSIDE LETTINGS LIMITED Financials
- Company number
- 08456543Copy
Copy - Registered office
- 36 St Thomas Street, Lymington, Hampshire SO41 9NE
- Incorporated
- 21/03/2013
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-19.33%vs 20242024: £931.00
Total Assets
-23.09%vs 20242024: £163.36K
Cash in Bank
-5.56%vs 20242024: £79.69K
Total Liabilities
-23.11%vs 20242024: £162.43K
Employees
+1vs 20242024: 4
In 2025, HYTHE & WATERSIDE LETTINGS LIMITED reported net assets of £751.00. The same filing shows total assets of £125.65K, cash in bank of £75.26K and total liabilities of £124.90K. Reported headcount was 5 in 2025. Total Assets fell from £163.36K in 2024 to £125.65K in 2025 (-23.09%). 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
-19.33%from £931.00 in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures HYTHE & WATERSIDE LETTINGS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-98.2%vs 2023-86.6% a year compound (CAGR)
Cash in Bank
-61.4%vs 2023-37.8% a year compound (CAGR)
Total Assets
-51.5%vs 2023-30.3% a year compound (CAGR)
Total Liabilities
-42.4%vs 2023-24.1% a year compound (CAGR)
Employees
+25%vs 2023+1Biggest increase
Employees+25%
4 in 2023 to 5 in 2025
Biggest decrease
Net Assets-98.2%
£42.08K in 2023 to £751.00 in 2025
HYTHE & WATERSIDE LETTINGS 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 HYTHE & WATERSIDE LETTINGS 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
- 0.60%2025
- Liabilities to total assets
- 99.40%2025
- Cash to liabilities
- 60.26%2025
- Cash to total assets
- 59.90%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.
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 HYTHE & WATERSIDE LETTINGS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 52.39K | 38.62K | 42.08K | 931.00 | 751.00 |
| Total Assets£ | 378.82K | 313.33K | 258.85K | 163.36K | 125.65K |
| Cash in Bank£ | 303.72K | 248.91K | 194.73K | 79.69K | 75.26K |
| Total Liabilities£ | 326.43K | 274.71K | 216.77K | 162.43K | 124.90K |
| Employees | 6 | 5 | 4 | 4 | 5 |
HYTHE & WATERSIDE LETTINGS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has HYTHE & WATERSIDE LETTINGS LIMITED filed financial statements?
Yes. Okredo holds filed figures for HYTHE & WATERSIDE LETTINGS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did HYTHE & WATERSIDE LETTINGS LIMITED report in 2025?
HYTHE & WATERSIDE LETTINGS LIMITED reported net assets of £751.00 for 2025. That compares with £931.00 in 2024, a change of -19.33%.
What total assets did HYTHE & WATERSIDE LETTINGS LIMITED report in 2025?
HYTHE & WATERSIDE LETTINGS LIMITED reported total assets of £125.65K for 2025. That compares with £163.36K in 2024, a change of -23.09%.
What cash in bank did HYTHE & WATERSIDE LETTINGS LIMITED report in 2025?
HYTHE & WATERSIDE LETTINGS LIMITED reported cash in bank of £75.26K for 2025. That compares with £79.69K in 2024, a change of -5.56%.
How many people does HYTHE & WATERSIDE LETTINGS LIMITED employ?
HYTHE & WATERSIDE LETTINGS LIMITED reported 5 employees in 2025, compared with 4 in 2024.
How have HYTHE & WATERSIDE LETTINGS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, HYTHE & WATERSIDE LETTINGS LIMITED's net assets fell by 98.2%, cash in bank fell by 61.4%, total assets fell by 51.5% and total liabilities fell by 42.4%. Net assets contracted at 86.6% a year across the two years to 2025, from £42.08K to £751.00. Reported headcount went from 4 in 2023 to 5 in 2025 (+1).
Which years of HYTHE & WATERSIDE LETTINGS LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.