LUXURY COASTAL LIMITED Financials
- Company number
- 11730020Copy
Copy - Registered office
- Unit 9, Mulberry Court Lustleigh Close, Marsh Barton Trading Estate, Exeter EX2 8PW
- Incorporated
- 17/12/2018
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 2021–2025.
Net Assets
316.41%vs 20242024: £12.79K
Total Assets
10.35%vs 20242024: £1.08M
Cash in Bank
13.86%vs 20242024: £916.62K
Total Liabilities
7.82%vs 20242024: £1.03M
Employees
-3vs 20242024: 18
In 2025, LUXURY COASTAL LIMITED reported net assets of £53.25K. The same filing shows total assets of £1.19M, cash in bank of £1.04M and total liabilities of £1.11M. Reported headcount was 15 in 2025. Cash in Bank rose from £916.62K in 2024 to £1.04M in 2025 (13.86%). 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
316.41%from £12.79K 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 LUXURY COASTAL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+68.7%vs 2023+29.9% a year compound (CAGR)
Cash in Bank
+67.9%vs 2023+29.6% a year compound (CAGR)
Total Assets
+61.1%vs 2023+26.9% a year compound (CAGR)
Total Liabilities
+62.1%vs 2023+27.3% a year compound (CAGR)
Employees
-11.8%vs 2023-2Biggest increase
Net Assets+68.7%
£31.57K in 2023 to £53.25K in 2025
Biggest decrease
Employees-11.8%
17 in 2023 to 15 in 2025
LUXURY COASTAL LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 LUXURY COASTAL 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
- 4.46%2025
- Liabilities to total assets
- 92.82%2025
- Cash to liabilities
- 94.29%2025
- Cash to total assets
- 87.52%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 LUXURY COASTAL 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£ | 31.74K | 56.80K | 31.57K | 12.79K | 53.25K |
| Total Assets£ | 782.16K | 822.04K | 740.32K | 1.08M | 1.19M |
| Cash in Bank£ | 748.02K | 730.28K | 621.49K | 916.62K | 1.04M |
| Total Liabilities£ | 734.14K | 734.91K | 682.93K | 1.03M | 1.11M |
| Employees | 7 | 15 | 17 | 18 | 15 |
LUXURY COASTAL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has LUXURY COASTAL LIMITED filed financial statements?
Yes. Okredo holds filed figures for LUXURY COASTAL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did LUXURY COASTAL LIMITED report in 2025?
LUXURY COASTAL LIMITED reported net assets of £53.25K for 2025. That compares with £12.79K in 2024, a change of 316.41%.
What total assets did LUXURY COASTAL LIMITED report in 2025?
LUXURY COASTAL LIMITED reported total assets of £1.19M for 2025. That compares with £1.08M in 2024, a change of 10.35%.
What cash in bank did LUXURY COASTAL LIMITED report in 2025?
LUXURY COASTAL LIMITED reported cash in bank of £1.04M for 2025. That compares with £916.62K in 2024, a change of 13.86%.
How many people does LUXURY COASTAL LIMITED employ?
LUXURY COASTAL LIMITED reported 15 employees in 2025, compared with 18 in 2024.
How have LUXURY COASTAL LIMITED financials changed over the last 3 years?
Between 2023 and 2025, LUXURY COASTAL LIMITED's net assets rose by 68.7%, cash in bank rose by 67.9%, total assets rose by 61.1% and total liabilities rose by 62.1%. Net assets compounded at 29.9% a year across the two years to 2025, from £31.57K to £53.25K. Reported headcount went from 17 in 2023 to 15 in 2025 (-2).
Which years of LUXURY COASTAL 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.