PIRATES ON THE BEACH LIMITED Financials
- Company number
- 04722974Copy
Copy - Registered office
- The Pirate, Amroth, Narberth SA67 8NF
- Incorporated
- 04/04/2003
Company snapshot
- Status
- Active
- Employees
- 10 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
6.94%vs 20232023: £214.36K
Total Assets
8.42%vs 20232023: £239.97K
Cash in Bank
2.40%vs 20232023: £202.28K
Total Liabilities
20.81%vs 20232023: £25.61K
Employees
-2vs 20232023: 12
In 2024, PIRATES ON THE BEACH LIMITED reported net assets of £229.23K. The same filing shows total assets of £260.18K, cash in bank of £207.14K and total liabilities of £30.94K. Reported headcount was 10 in 2024. Total Assets rose from £239.97K in 2023 to £260.18K in 2024 (8.42%). 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
6.94%from £214.36K 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 PIRATES ON THE BEACH LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-24.2%vs 2022-12.9% a year compound (CAGR)
Cash in Bank
-36.7%vs 2022-20.4% a year compound (CAGR)
Total Assets
-28.8%vs 2022-15.6% a year compound (CAGR)
Total Liabilities
-51.1%vs 2022-30.1% a year compound (CAGR)
Employees
-16.7%vs 2022-2Biggest decrease
Total Liabilities-51.1%
£63.31K in 2022 to £30.94K in 2024
Every indicator Okredo holds for PIRATES ON THE BEACH LIMITED fell between 2022 and 2024. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets, cash in bank, total assets and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PIRATES ON THE BEACH 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
- 88.11%2024
- Liabilities to total assets
- 11.89%2024
- Cash to liabilities
- 669.46%2024
- Cash to total assets
- 79.61%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 PIRATES ON THE BEACH 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£ | 234.62K | 302.32K | 214.36K | 229.23K |
| Total Assets£ | 294.74K | 365.64K | 239.97K | 260.18K |
| Cash in Bank£ | 252.39K | 327.05K | 202.28K | 207.14K |
| Total Liabilities£ | 60.13K | 63.31K | 25.61K | 30.94K |
| Employees | 14 | 12 | 12 | 10 |
PIRATES ON THE BEACH LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has PIRATES ON THE BEACH LIMITED filed financial statements?
Yes. Okredo holds filed figures for PIRATES ON THE BEACH LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did PIRATES ON THE BEACH LIMITED report in 2024?
PIRATES ON THE BEACH LIMITED reported net assets of £229.23K for 2024. That compares with £214.36K in 2023, a change of 6.94%.
What total assets did PIRATES ON THE BEACH LIMITED report in 2024?
PIRATES ON THE BEACH LIMITED reported total assets of £260.18K for 2024. That compares with £239.97K in 2023, a change of 8.42%.
What cash in bank did PIRATES ON THE BEACH LIMITED report in 2024?
PIRATES ON THE BEACH LIMITED reported cash in bank of £207.14K for 2024. That compares with £202.28K in 2023, a change of 2.40%.
How many people does PIRATES ON THE BEACH LIMITED employ?
PIRATES ON THE BEACH LIMITED reported 10 employees in 2024, compared with 12 in 2023.
How have PIRATES ON THE BEACH LIMITED financials changed over the last 3 years?
Between 2022 and 2024, PIRATES ON THE BEACH LIMITED's net assets fell by 24.2%, cash in bank fell by 36.7%, total assets fell by 28.8% and total liabilities fell by 51.1%. Net assets contracted at 12.9% a year across the two years to 2024, from £302.32K to £229.23K. Reported headcount went from 12 in 2022 to 10 in 2024 (-2).
Which years of PIRATES ON THE BEACH 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.