THE FERRY INN (HAZELBEACH) LIMITED Financials
- Company number
- 04653695Copy
Copy - Registered office
- The Ferry Inn (Hazelbeach) Ltd Hazelbeach, Llanstadwell, Milford Haven, Pembrokeshire SA73 1EG
- Incorporated
- 31/01/2003
Company snapshot
- Status
- Active
- Employees
- 15 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
18.17%vs 20232023: £16.64K
Total Assets
5.13%vs 20232023: £202.68K
Cash in Bank
12.83%vs 20232023: £132.95K
Total Liabilities
6.83%vs 20232023: £153.34K
Employees
0vs 20232023: 15
In 2024, THE FERRY INN (HAZELBEACH) LIMITED reported net assets of £19.66K. The same filing shows total assets of £213.08K, cash in bank of £150.01K and total liabilities of £163.81K. Reported headcount was 15 in 2024. Cash in Bank rose from £132.95K in 2023 to £150.01K in 2024 (12.83%). 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
18.17%from £16.64K 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 THE FERRY INN (HAZELBEACH) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-13.1%vs 2022-6.8% a year compound (CAGR)
Cash in Bank
+8.5%vs 2022+4.1% a year compound (CAGR)
Total Assets
-2.2%vs 2022-1.1% a year compound (CAGR)
Total Liabilities
+3.5%vs 2022+1.7% a year compound (CAGR)
Employees
+7.1%vs 2022+1Biggest increase
Cash in Bank+8.5%
£138.31K in 2022 to £150.01K in 2024
Biggest decrease
Net Assets-13.1%
£22.63K in 2022 to £19.66K in 2024
THE FERRY INN (HAZELBEACH) LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 THE FERRY INN (HAZELBEACH) 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
- 9.23%2024
- Liabilities to total assets
- 76.88%2024
- Cash to liabilities
- 91.57%2024
- Cash to total assets
- 70.40%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 FERRY INN (HAZELBEACH) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 19.01K | 22.63K | 16.64K | 19.66K |
| Total Assets£ | 220.75K | 217.87K | 202.68K | 213.08K |
| Cash in Bank£ | 141.46K | 138.31K | 132.95K | 150.01K |
| Total Liabilities£ | 165.54K | 158.31K | 153.34K | 163.81K |
| Employees | 16 | 14 | 15 | 15 |
THE FERRY INN (HAZELBEACH) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has THE FERRY INN (HAZELBEACH) LIMITED filed financial statements?
Yes. Okredo holds filed figures for THE FERRY INN (HAZELBEACH) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did THE FERRY INN (HAZELBEACH) LIMITED report in 2024?
THE FERRY INN (HAZELBEACH) LIMITED reported net assets of £19.66K for 2024. That compares with £16.64K in 2023, a change of 18.17%.
What total assets did THE FERRY INN (HAZELBEACH) LIMITED report in 2024?
THE FERRY INN (HAZELBEACH) LIMITED reported total assets of £213.08K for 2024. That compares with £202.68K in 2023, a change of 5.13%.
What cash in bank did THE FERRY INN (HAZELBEACH) LIMITED report in 2024?
THE FERRY INN (HAZELBEACH) LIMITED reported cash in bank of £150.01K for 2024. That compares with £132.95K in 2023, a change of 12.83%.
How many people does THE FERRY INN (HAZELBEACH) LIMITED employ?
THE FERRY INN (HAZELBEACH) LIMITED reported 15 employees in 2024, compared with 15 in 2023.
How have THE FERRY INN (HAZELBEACH) LIMITED financials changed over the last 3 years?
Between 2022 and 2024, THE FERRY INN (HAZELBEACH) LIMITED's net assets fell by 13.1%, cash in bank rose by 8.5%, total assets fell by 2.2% and total liabilities rose by 3.5%. Net assets contracted at 6.8% a year across the two years to 2024, from £22.63K to £19.66K. Reported headcount went from 14 in 2022 to 15 in 2024 (+1).
Which years of THE FERRY INN (HAZELBEACH) LIMITED 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.