THE BEACH CLUB SOUTHSEA LIMITED Financials
- Company number
- 05531224Copy
Copy - Registered office
- Southsea Beach Cafe, South Parade Pier, Southsea PO4 0SP
- Incorporated
- 09/08/2005
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-1.87%vs 20242024: £-332.18K
Total Assets
-17.79%vs 20242024: £930.81K
Cash in Bank
-10.04%vs 20232023: £24.17K
Total Liabilities
6.84%vs 20232023: £953.43K
Employees
0vs 20242024: 0
In 2025, THE BEACH CLUB SOUTHSEA LIMITED reported net assets of £-338.38K. The same filing shows total assets of £765.21K, cash in bank of £21.74K and total liabilities of £1.02M. Reported headcount was 0 in 2025. Total Assets fell from £930.81K in 2024 to £765.21K in 2025 (-17.79%). 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
-1.87%from £-332.18K 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 THE BEACH CLUB SOUTHSEA LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Total Assets
-24.6%vs 2023-13.2% a year compound (CAGR)
Employees
-100%vs 2023-32Biggest decrease
Employees-100%
32 in 2023 to 0 in 2025
Every indicator Okredo holds for THE BEACH CLUB SOUTHSEA LIMITED fell between 2023 and 2025. The steepest fall came in employee numbers, pointing to a smaller workforce, with net assets and total assets falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE BEACH CLUB SOUTHSEA 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
- -44.22%2025
- Liabilities to total assets
- 109.44%2024
- Cash to liabilities
- 2.13%2024
- Cash to total assets
- 2.34%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 THE BEACH CLUB SOUTHSEA 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£ | -193.28K | -326.97K | -230.43K | -332.18K | -338.38K |
| Total Assets£ | 870.47K | 989.37K | 1.02M | 930.81K | 765.21K |
| Cash in Bank£ | 140.41K | 208.20K | 24.17K | 21.74K | – |
| Total Liabilities£ | 921.44K | 1.07M | 953.43K | 1.02M | – |
| Employees | 8 | 41 | 32 | 0 | 0 |
THE BEACH CLUB SOUTHSEA LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has THE BEACH CLUB SOUTHSEA LIMITED filed financial statements?
Yes. Okredo holds filed figures for THE BEACH CLUB SOUTHSEA LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did THE BEACH CLUB SOUTHSEA LIMITED report in 2025?
THE BEACH CLUB SOUTHSEA LIMITED reported net assets of £-338.38K for 2025. That compares with £-332.18K in 2024, a change of -1.87%.
What total assets did THE BEACH CLUB SOUTHSEA LIMITED report in 2025?
THE BEACH CLUB SOUTHSEA LIMITED reported total assets of £765.21K for 2025. That compares with £930.81K in 2024, a change of -17.79%.
What cash in bank did THE BEACH CLUB SOUTHSEA LIMITED report in 2024?
THE BEACH CLUB SOUTHSEA LIMITED reported cash in bank of £21.74K for 2024. That compares with £24.17K in 2023, a change of -10.04%.
How many people does THE BEACH CLUB SOUTHSEA LIMITED employ?
THE BEACH CLUB SOUTHSEA LIMITED reported 0 employees in 2025, compared with 0 in 2024.
How have THE BEACH CLUB SOUTHSEA LIMITED financials changed over the last 3 years?
Between 2023 and 2025, THE BEACH CLUB SOUTHSEA LIMITED's total assets fell by 24.6% and employee numbers fell by 100%. Total assets contracted at 13.2% a year across the two years to 2025, from £1.02M to £765.21K. Reported headcount went from 32 in 2023 to 0 in 2025 (-32).
Which years of THE BEACH CLUB SOUTHSEA 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.