ST BRIDES INN LIMITED Financials
- Company number
- 11746875Copy
Copy - Registered office
- Williamston House, 7 Goat Street, Haverfordwest, Pembrokeshire SA61 1PX
- Incorporated
- 02/01/2019
Company snapshot
- Status
- Active
- Employees
- 19 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-75.39%vs 20242024: £19.44K
Total Assets
7.31%vs 20242024: £103.21K
Cash in Bank
-68.61%vs 20242024: £14.54K
Total Liabilities
15.16%vs 20242024: £51.76K
Employees
+6vs 20242024: 13
In 2025, ST BRIDES INN LIMITED reported net assets of £4.78K. The same filing shows total assets of £110.76K, cash in bank of £4.56K and total liabilities of £59.61K. Reported headcount was 19 in 2025. Net Assets fell from £19.44K in 2024 to £4.78K in 2025 (-75.39%). 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
-75.39%from £19.44K 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 ST BRIDES INN LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-94.2%vs 2023-76% a year compound (CAGR)
Cash in Bank
-92.9%vs 2023-73.4% a year compound (CAGR)
Total Assets
-27.6%vs 2023-14.9% a year compound (CAGR)
Total Liabilities
+37.5%vs 2023+17.2% a year compound (CAGR)
Employees
+35.7%vs 2023+5Biggest increase
Total Liabilities+37.5%
£43.37K in 2023 to £59.61K in 2025
Biggest decrease
Net Assets-94.2%
£83.13K in 2023 to £4.78K in 2025
ST BRIDES INN LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 ST BRIDES INN 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
- 4.32%2025
- Liabilities to total assets
- 53.82%2025
- Cash to liabilities
- 7.65%2025
- Cash to total assets
- 4.12%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 ST BRIDES INN 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£ | 45.07K | 122.70K | 83.13K | 19.44K | 4.78K |
| Total Assets£ | 165.46K | 221.17K | 153.01K | 103.21K | 110.76K |
| Cash in Bank£ | 79.63K | 143.30K | 64.30K | 14.54K | 4.56K |
| Total Liabilities£ | 97.95K | 69.53K | 43.37K | 51.76K | 59.61K |
| Employees | 8 | 13 | 14 | 13 | 19 |
ST BRIDES INN LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ST BRIDES INN LIMITED filed financial statements?
Yes. Okredo holds filed figures for ST BRIDES INN LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ST BRIDES INN LIMITED report in 2025?
ST BRIDES INN LIMITED reported net assets of £4.78K for 2025. That compares with £19.44K in 2024, a change of -75.39%.
What total assets did ST BRIDES INN LIMITED report in 2025?
ST BRIDES INN LIMITED reported total assets of £110.76K for 2025. That compares with £103.21K in 2024, a change of 7.31%.
What cash in bank did ST BRIDES INN LIMITED report in 2025?
ST BRIDES INN LIMITED reported cash in bank of £4.56K for 2025. That compares with £14.54K in 2024, a change of -68.61%.
How many people does ST BRIDES INN LIMITED employ?
ST BRIDES INN LIMITED reported 19 employees in 2025, compared with 13 in 2024.
How have ST BRIDES INN LIMITED financials changed over the last 3 years?
Between 2023 and 2025, ST BRIDES INN LIMITED's net assets fell by 94.2%, cash in bank fell by 92.9%, total assets fell by 27.6% and total liabilities rose by 37.5%. Net assets contracted at 76% a year across the two years to 2025, from £83.13K to £4.78K. Reported headcount went from 14 in 2023 to 19 in 2025 (+5).
Which years of ST BRIDES INN 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.