SOUTH SANDS HOTEL LIMITED Financials
- Company number
- 06736853Copy
Copy - Registered office
- Bolt Head, Salcombe, Devon TQ8 8LL
- Incorporated
- 29/10/2008
Company snapshot
- Status
- Active
- Employees
- 46 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-19.37%vs 20242024: £98.49K
Total Assets
-2.76%vs 20242024: £2.70M
Cash in Bank
-21.25%vs 20242024: £92.82K
Total Liabilities
First reported yearEmployees
-2vs 20242024: 48
In 2025, SOUTH SANDS HOTEL LIMITED reported net assets of £79.41K. The same filing shows total assets of £2.63M, cash in bank of £73.10K and total liabilities of £3.54M. Reported headcount was 46 in 2025. Total Assets fell from £2.70M in 2024 to £2.63M in 2025 (-2.76%). 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
-19.37%from £98.49K 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 SOUTH SANDS HOTEL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+198%vs 2023+72.7% a year compound (CAGR)
Cash in Bank
-50.9%vs 2023-29.9% a year compound (CAGR)
Total Assets
-3.4%vs 2023-1.7% a year compound (CAGR)
Employees
+4.5%vs 2023+2Biggest increase
Net Assets+198%
£26.63K in 2023 to £79.41K in 2025
Biggest decrease
Cash in Bank-50.9%
£148.93K in 2023 to £73.10K in 2025
SOUTH SANDS HOTEL LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SOUTH SANDS HOTEL 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
- 3.02%2025
- Liabilities to total assets
- 60.57%2021
- Cash to liabilities
- 8.05%2021
- Cash to total assets
- 2.78%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 SOUTH SANDS HOTEL 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£ | -409.80K | 63.53K | 26.63K | 98.49K | 79.41K |
| Total Assets£ | 5.84M | 2.72M | 2.72M | 2.70M | 2.63M |
| Cash in Bank£ | 284.93K | 48.58K | 148.93K | 92.82K | 73.10K |
| Total Liabilities£ | 3.54M | – | – | – | – |
| Employees | 33 | 35 | 44 | 48 | 46 |
SOUTH SANDS HOTEL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has SOUTH SANDS HOTEL LIMITED filed financial statements?
Yes. Okredo holds filed figures for SOUTH SANDS HOTEL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did SOUTH SANDS HOTEL LIMITED report in 2025?
SOUTH SANDS HOTEL LIMITED reported net assets of £79.41K for 2025. That compares with £98.49K in 2024, a change of -19.37%.
What total assets did SOUTH SANDS HOTEL LIMITED report in 2025?
SOUTH SANDS HOTEL LIMITED reported total assets of £2.63M for 2025. That compares with £2.70M in 2024, a change of -2.76%.
What cash in bank did SOUTH SANDS HOTEL LIMITED report in 2025?
SOUTH SANDS HOTEL LIMITED reported cash in bank of £73.10K for 2025. That compares with £92.82K in 2024, a change of -21.25%.
How many people does SOUTH SANDS HOTEL LIMITED employ?
SOUTH SANDS HOTEL LIMITED reported 46 employees in 2025, compared with 48 in 2024.
How have SOUTH SANDS HOTEL LIMITED financials changed over the last 3 years?
Between 2023 and 2025, SOUTH SANDS HOTEL LIMITED's net assets rose by 198%, cash in bank fell by 50.9%, total assets fell by 3.4% and employee numbers rose by 4.5%. Net assets compounded at 72.7% a year across the two years to 2025, from £26.63K to £79.41K. Reported headcount went from 44 in 2023 to 46 in 2025 (+2).
Which years of SOUTH SANDS HOTEL 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.