SISTERS INN ARMS VENUES LIMITED Financials
- Company number
- 11274548Copy
Copy - Registered office
- Alverbank Hotel, Stokes Bay Road, Gosport, Hampshire PO12 2QT
- Incorporated
- 26/03/2018
Company snapshot
- Status
- Active
- Employees
- 24 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-0.59%vs 20252025: £-624.97K
Total Assets
-4.91%vs 20252025: £2.32M
Cash in Bank
-14.46%vs 20252025: £5.19K
Total Liabilities
-4.46%vs 20252025: £1.97M
Employees
-4vs 20252025: 28
In 2026, SISTERS INN ARMS VENUES LIMITED reported net assets of £-628.65K. The same filing shows total assets of £2.21M, cash in bank of £4.44K and total liabilities of £1.88M. Reported headcount was 24 in 2026. Total Assets fell from £2.32M in 2025 to £2.21M in 2026 (-4.91%). Okredo holds filed figures for 2022–2026; 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
-0.59%from £-624.97K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures SISTERS INN ARMS VENUES LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2024Cash in Bank
+577%vs 2024+160% a year compound (CAGR)
Total Assets
-2.3%vs 2024-1.2% a year compound (CAGR)
Total Liabilities
-3.3%vs 2024-1.6% a year compound (CAGR)
Employees
-11.1%vs 2024-3Biggest increase
Cash in Bank+577%
£656.00 in 2024 to £4.44K in 2026
Biggest decrease
Employees-11.1%
27 in 2024 to 24 in 2026
SISTERS INN ARMS VENUES LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SISTERS INN ARMS VENUES 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
- -28.50%2026
- Liabilities to total assets
- 85.44%2026
- Cash to liabilities
- 0.24%2026
- Cash to total assets
- 0.20%2026
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 SISTERS INN ARMS VENUES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | -410.56K | -489.22K | -577.66K | -624.97K | -628.65K |
| Total Assets£ | 2.00M | 2.05M | 2.26M | 2.32M | 2.21M |
| Cash in Bank£ | 900.00 | 800.00 | 656.00 | 5.19K | 4.44K |
| Total Liabilities£ | 1.51M | 1.65M | 1.95M | 1.97M | 1.88M |
| Employees | 14 | 19 | 27 | 28 | 24 |
SISTERS INN ARMS VENUES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has SISTERS INN ARMS VENUES LIMITED filed financial statements?
Yes. Okredo holds filed figures for SISTERS INN ARMS VENUES LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did SISTERS INN ARMS VENUES LIMITED report in 2026?
SISTERS INN ARMS VENUES LIMITED reported net assets of £-628.65K for 2026. That compares with £-624.97K in 2025, a change of -0.59%.
What total assets did SISTERS INN ARMS VENUES LIMITED report in 2026?
SISTERS INN ARMS VENUES LIMITED reported total assets of £2.21M for 2026. That compares with £2.32M in 2025, a change of -4.91%.
What cash in bank did SISTERS INN ARMS VENUES LIMITED report in 2026?
SISTERS INN ARMS VENUES LIMITED reported cash in bank of £4.44K for 2026. That compares with £5.19K in 2025, a change of -14.46%.
How many people does SISTERS INN ARMS VENUES LIMITED employ?
SISTERS INN ARMS VENUES LIMITED reported 24 employees in 2026, compared with 28 in 2025.
How have SISTERS INN ARMS VENUES LIMITED financials changed over the last 3 years?
Between 2024 and 2026, SISTERS INN ARMS VENUES LIMITED's cash in bank rose by 577%, total assets fell by 2.3%, total liabilities fell by 3.3% and employee numbers fell by 11.1%. Cash in bank compounded at 160% a year across the two years to 2026, from £656.00 to £4.44K. Reported headcount went from 27 in 2024 to 24 in 2026 (-3).
Which years of SISTERS INN ARMS VENUES LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.