SHANKLIN BEACH HOTEL (SOUTH) LIMITED Financials
- Company number
- 10684708Copy
Copy - Registered office
- Shanklin Beach Hotel, 35 Esplanade, Shanklin, Isle Of Wight PO37 6BJ
- Incorporated
- 22/03/2017
Company snapshot
- Status
- Active
- Employees
- 38 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-64.55%vs 20242024: £26.23K
Total Assets
1.37%vs 20242024: £3.60M
Cash in Bank
4.40%vs 20242024: £46.71K
Total Liabilities
3.56%vs 20242024: £1.93M
Employees
-2vs 20242024: 40
In 2025, SHANKLIN BEACH HOTEL (SOUTH) LIMITED reported net assets of £9.30K. The same filing shows total assets of £3.65M, cash in bank of £48.76K and total liabilities of £2.00M. Reported headcount was 38 in 2025. Total Liabilities rose from £1.93M in 2024 to £2.00M in 2025 (3.56%). 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
-64.55%from £26.23K 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 SHANKLIN BEACH HOTEL (SOUTH) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-58.5%vs 2023-35.5% a year compound (CAGR)
Cash in Bank
-28.8%vs 2023-15.6% a year compound (CAGR)
Total Assets
+1385%vs 2023+285% a year compound (CAGR)
Total Liabilities
+796%vs 2023+199% a year compound (CAGR)
Employees
-9.5%vs 2023-4Biggest increase
Total Assets+1385%
£245.48K in 2023 to £3.65M in 2025
Biggest decrease
Net Assets-58.5%
£22.39K in 2023 to £9.30K in 2025
SHANKLIN BEACH HOTEL (SOUTH) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SHANKLIN BEACH HOTEL (SOUTH) 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
- 0.26%2025
- Liabilities to total assets
- 54.80%2025
- Cash to liabilities
- 2.44%2025
- Cash to total assets
- 1.34%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 SHANKLIN BEACH HOTEL (SOUTH) 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£ | -177.26K | -1.09K | 22.39K | 26.23K | 9.30K |
| Total Assets£ | – | 257.77K | 245.48K | 3.60M | 3.65M |
| Cash in Bank£ | 247.12K | 257.77K | 68.45K | 46.71K | 48.76K |
| Total Liabilities£ | 46.26K | 258.87K | 223.09K | 1.93M | 2.00M |
| Employees | 28 | 34 | 42 | 40 | 38 |
SHANKLIN BEACH HOTEL (SOUTH) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has SHANKLIN BEACH HOTEL (SOUTH) LIMITED filed financial statements?
Yes. Okredo holds filed figures for SHANKLIN BEACH HOTEL (SOUTH) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did SHANKLIN BEACH HOTEL (SOUTH) LIMITED report in 2025?
SHANKLIN BEACH HOTEL (SOUTH) LIMITED reported net assets of £9.30K for 2025. That compares with £26.23K in 2024, a change of -64.55%.
What total assets did SHANKLIN BEACH HOTEL (SOUTH) LIMITED report in 2025?
SHANKLIN BEACH HOTEL (SOUTH) LIMITED reported total assets of £3.65M for 2025. That compares with £3.60M in 2024, a change of 1.37%.
What cash in bank did SHANKLIN BEACH HOTEL (SOUTH) LIMITED report in 2025?
SHANKLIN BEACH HOTEL (SOUTH) LIMITED reported cash in bank of £48.76K for 2025. That compares with £46.71K in 2024, a change of 4.40%.
How many people does SHANKLIN BEACH HOTEL (SOUTH) LIMITED employ?
SHANKLIN BEACH HOTEL (SOUTH) LIMITED reported 38 employees in 2025, compared with 40 in 2024.
How have SHANKLIN BEACH HOTEL (SOUTH) LIMITED financials changed over the last 3 years?
Between 2023 and 2025, SHANKLIN BEACH HOTEL (SOUTH) LIMITED's net assets fell by 58.5%, cash in bank fell by 28.8%, total assets rose by 1385% and total liabilities rose by 796%. Net assets contracted at 35.5% a year across the two years to 2025, from £22.39K to £9.30K. Reported headcount went from 42 in 2023 to 38 in 2025 (-4).
Which years of SHANKLIN BEACH HOTEL (SOUTH) 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.