ISLAND ALES LIMITED Financials
- Company number
- 02802766CopyCopy
- Registered office
- 9 St Johns Place, Newport, Isle Of Wight PO30 1LH
- Incorporated
- 24/03/1993
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-1.40%vs 20242024: £531.88K
Total Assets
1.65%vs 20242024: £1.00M
Cash in Bank
-46.85%vs 20242024: £154.82K
Total Liabilities
5.08%vs 20242024: £472.37K
Employees
0vs 20242024: 0
In 2025, ISLAND ALES LIMITED reported net assets of £524.45K. The same filing shows total assets of £1.02M, cash in bank of £82.28K and total liabilities of £496.38K. Reported headcount was 0 in 2025. Cash in Bank fell from £154.82K in 2024 to £82.28K in 2025 (-46.85%). 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
-1.40%from £531.88K 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 ISLAND ALES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+6.7%vs 2023+3.3% a year compound (CAGR)
Cash in Bank
-61.6%vs 2023-38.1% a year compound (CAGR)
Total Assets
+14.2%vs 2023+6.9% a year compound (CAGR)
Total Liabilities
+23.4%vs 2023+11.1% a year compound (CAGR)
Employees
-100%vs 2023-17Biggest increase
Total Liabilities+23.4%
£402.31K in 2023 to £496.38K in 2025
Biggest decrease
Employees-100%
17 in 2023 to 0 in 2025
ISLAND ALES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ISLAND ALES 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
- 51.37%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
- 48.63%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
- 16.58%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
- 8.06%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 ISLAND ALES 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£ | 242.45K | 362.76K | 491.69K | 531.88K | 524.45K |
| Total Assets£ | 425.51K | 809.14K | 894.00K | 1.00M | 1.02M |
| Cash in Bank£ | 5.71K | 292.36K | 214.48K | 154.82K | 82.28K |
| Total Liabilities£ | 183.06K | 446.38K | 402.31K | 472.37K | 496.38K |
| Employees | 17 | 15 | 17 | 0 | 0 |
ISLAND ALES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ISLAND ALES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ISLAND ALES LIMITED reported net assets of £524.45K for 2025. That compares with £531.88K in 2024, a change of -1.40%.
ISLAND ALES LIMITED reported total assets of £1.02M for 2025. That compares with £1.00M in 2024, a change of 1.65%.
ISLAND ALES LIMITED reported cash in bank of £82.28K for 2025. That compares with £154.82K in 2024, a change of -46.85%.
ISLAND ALES LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, ISLAND ALES LIMITED's net assets rose by 6.7%, cash in bank fell by 61.6%, total assets rose by 14.2% and total liabilities rose by 23.4%. Net assets compounded at 3.3% a year across the two years to 2025, from £491.69K to £524.45K. Reported headcount went from 17 in 2023 to 0 in 2025 (-17).
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.