SAILORS RETURN WEYMOUTH LIMITED Financials
- Company number
- 07624421Copy
Copy - Registered office
- 61 St Thomas Street, Weymouth, Dorset DT4 8EQ
- Incorporated
- 06/05/2011
Company snapshot
- Status
- Active
- Employees
- 8 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
7.31%vs 20232023: £-17.71K
Total Assets
-8.13%vs 20232023: £53.90K
Cash in Bank
-164.65%vs 20232023: £1.44K
Total Liabilities
-8.83%vs 20232023: £55.71K
Employees
0vs 20232023: 8
In 2024, SAILORS RETURN WEYMOUTH LIMITED reported net assets of £-16.41K. The same filing shows total assets of £49.52K, cash in bank of £-931.00 and total liabilities of £50.78K. Reported headcount was 8 in 2024. Total Liabilities fell from £55.71K in 2023 to £50.78K in 2024 (-8.83%). 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
7.31%from £-17.71K 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 SAILORS RETURN WEYMOUTH LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
-104%vs 2022Total Assets
-33.9%vs 2022-18.7% a year compound (CAGR)
Total Liabilities
-20.6%vs 2022-10.9% a year compound (CAGR)
Employees
0%vs 2022Biggest decrease
Cash in Bank-104%
£25.32K in 2022 to £-931.00 in 2024
Every measure that changed in SAILORS RETURN WEYMOUTH LIMITED's filings between 2022 and 2024 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SAILORS RETURN WEYMOUTH 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
- -33.14%2024
- Liabilities to total assets
- 102.55%2024
- Cash to liabilities
- -1.83%2024
- Cash to total assets
- -1.88%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 SAILORS RETURN WEYMOUTH 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£ | -12.06K | -5.82K | -17.71K | -16.41K |
| Total Assets£ | 78.68K | 74.90K | 53.90K | 49.52K |
| Cash in Bank£ | 14.76K | 25.32K | 1.44K | -931.00 |
| Total Liabilities£ | 72.89K | 63.93K | 55.71K | 50.78K |
| Employees | 8 | 8 | 8 | 8 |
SAILORS RETURN WEYMOUTH LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has SAILORS RETURN WEYMOUTH LIMITED filed financial statements?
Yes. Okredo holds filed figures for SAILORS RETURN WEYMOUTH LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did SAILORS RETURN WEYMOUTH LIMITED report in 2024?
SAILORS RETURN WEYMOUTH LIMITED reported net assets of £-16.41K for 2024. That compares with £-17.71K in 2023, a change of 7.31%.
What total assets did SAILORS RETURN WEYMOUTH LIMITED report in 2024?
SAILORS RETURN WEYMOUTH LIMITED reported total assets of £49.52K for 2024. That compares with £53.90K in 2023, a change of -8.13%.
What cash in bank did SAILORS RETURN WEYMOUTH LIMITED report in 2024?
SAILORS RETURN WEYMOUTH LIMITED reported cash in bank of £-931.00 for 2024. That compares with £1.44K in 2023, a change of -164.65%.
How many people does SAILORS RETURN WEYMOUTH LIMITED employ?
SAILORS RETURN WEYMOUTH LIMITED reported 8 employees in 2024, compared with 8 in 2023.
How have SAILORS RETURN WEYMOUTH LIMITED financials changed over the last 3 years?
Between 2022 and 2024, SAILORS RETURN WEYMOUTH LIMITED's cash in bank fell by 104%, total assets fell by 33.9%, total liabilities fell by 20.6% and employee numbers was unchanged. Total assets contracted at 18.7% a year across the two years to 2024, from £74.90K to £49.52K. Reported headcount went from 8 in 2022 to 8 in 2024.
Which years of SAILORS RETURN WEYMOUTH 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.