SHORE INN LTD Financials
- Company number
- 03422360Copy
Copy - Registered office
- Demar House, 14 Church Road, East Wittering, Chichester, West Sussex PO20 8PS
- Incorporated
- 20/08/1997
Company snapshot
- Status
- Active
- Employees
- 17 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
17.00%vs 20232023: £179.73K
Total Assets
17.57%vs 20232023: £358.33K
Cash in Bank
21.44%vs 20232023: £205.55K
Total Liabilities
22.99%vs 20232023: £120.05K
Employees
0vs 20232023: 17
In 2024, SHORE INN LTD reported net assets of £210.29K. The same filing shows total assets of £421.28K, cash in bank of £249.61K and total liabilities of £147.65K. Reported headcount was 17 in 2024. Total Assets rose from £358.33K in 2023 to £421.28K in 2024 (17.57%). 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
17.00%from £179.73K 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 SHORE INN LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+28%vs 2022+13.1% a year compound (CAGR)
Cash in Bank
+31.6%vs 2022+14.7% a year compound (CAGR)
Total Assets
+14.1%vs 2022+6.8% a year compound (CAGR)
Total Liabilities
+10.9%vs 2022+5.3% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+31.6%
£189.68K in 2022 to £249.61K in 2024
Every measure that changed in SHORE INN LTD's filings between 2022 and 2024 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SHORE INN LTD'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
- 49.92%2024
- Liabilities to total assets
- 35.05%2024
- Cash to liabilities
- 169.06%2024
- Cash to total assets
- 59.25%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 SHORE INN LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 138.91K | 164.27K | 179.73K | 210.29K |
| Total Assets£ | 316.79K | 369.18K | 358.33K | 421.28K |
| Cash in Bank£ | 97.47K | 189.68K | 205.55K | 249.61K |
| Total Liabilities£ | 89.40K | 133.08K | 120.05K | 147.65K |
| Employees | 13 | 17 | 17 | 17 |
SHORE INN LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has SHORE INN LTD filed financial statements?
Yes. Okredo holds filed figures for SHORE INN LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did SHORE INN LTD report in 2024?
SHORE INN LTD reported net assets of £210.29K for 2024. That compares with £179.73K in 2023, a change of 17.00%.
What total assets did SHORE INN LTD report in 2024?
SHORE INN LTD reported total assets of £421.28K for 2024. That compares with £358.33K in 2023, a change of 17.57%.
What cash in bank did SHORE INN LTD report in 2024?
SHORE INN LTD reported cash in bank of £249.61K for 2024. That compares with £205.55K in 2023, a change of 21.44%.
How many people does SHORE INN LTD employ?
SHORE INN LTD reported 17 employees in 2024, compared with 17 in 2023.
How have SHORE INN LTD financials changed over the last 3 years?
Between 2022 and 2024, SHORE INN LTD's net assets rose by 28%, cash in bank rose by 31.6%, total assets rose by 14.1% and total liabilities rose by 10.9%. Net assets compounded at 13.1% a year across the two years to 2024, from £164.27K to £210.29K. Reported headcount went from 17 in 2022 to 17 in 2024.
Which years of SHORE INN LTD 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.