NORTH COAST WINE COMPANY LIMITED Financials
- Company number
- 06905182CopyCopy
- Registered office
- Unit 4 Bude-Stratton Business Park, Bude EX23 8LY
- Incorporated
- 14/05/2009
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
109.53%vs 20242024: £6.40K
Total Assets
-13.43%vs 20242024: £219.40K
Cash in Bank
6.34%vs 20232023: £14.89K
Total Liabilities
-13.34%vs 20242024: £203.71K
Employees
0vs 20242024: 7
In 2025, NORTH COAST WINE COMPANY LIMITED reported net assets of £13.41K. The same filing shows total assets of £189.94K, cash in bank of £15.84K and total liabilities of £176.53K. Reported headcount was 7 in 2025. Total Assets fell from £219.40K in 2024 to £189.94K in 2025 (-13.43%). 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
109.53%from £6.40K 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 NORTH COAST WINE COMPANY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Total Assets
-12.5%vs 2023-6.5% a year compound (CAGR)
Total Liabilities
-26.3%vs 2023-14.2% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Total Liabilities-26.3%
£239.68K in 2023 to £176.53K in 2025
NORTH COAST WINE COMPANY LIMITED's filings pull in both directions between 2023 and 2025. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with total assets falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from NORTH COAST WINE COMPANY 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
- 7.06%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
- 92.94%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
- 7.77%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
- 7.22%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 NORTH COAST WINE COMPANY 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£ | 7.23K | 7.64K | -37.42K | 6.40K | 13.41K |
| Total Assets£ | 352.53K | 344.37K | 217.18K | 219.40K | 189.94K |
| Cash in Bank£ | 51.19K | 27.97K | 14.89K | 15.84K | – |
| Total Liabilities£ | 289.96K | 288.39K | 239.68K | 203.71K | 176.53K |
| Employees | 3 | 7 | 7 | 7 | 7 |
NORTH COAST WINE COMPANY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for NORTH COAST WINE COMPANY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
NORTH COAST WINE COMPANY LIMITED reported net assets of £13.41K for 2025. That compares with £6.40K in 2024, a change of 109.53%.
NORTH COAST WINE COMPANY LIMITED reported total assets of £189.94K for 2025. That compares with £219.40K in 2024, a change of -13.43%.
NORTH COAST WINE COMPANY LIMITED reported cash in bank of £15.84K for 2024. That compares with £14.89K in 2023, a change of 6.34%.
NORTH COAST WINE COMPANY LIMITED reported 7 employees in 2025, compared with 7 in 2024.
Between 2023 and 2025, NORTH COAST WINE COMPANY LIMITED's total assets fell by 12.5%, total liabilities fell by 26.3% and employee numbers was unchanged. Total assets contracted at 6.5% a year across the two years to 2025, from £217.18K to £189.94K. Reported headcount went from 7 in 2023 to 7 in 2025.
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.