THE VINE HOTEL (SKEGNESS) LIMITED Financials
- Company number
- 04128015Copy
Copy - Registered office
- The Vine Hotel, Vine Road, Skegness, Lincolnshire PE25 3DB
- Incorporated
- 19/12/2000
Company snapshot
- Status
- Active
- Employees
- 22 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
5.23%vs 20242024: £581.24K
Total Assets
-0.20%vs 20242024: £947.51K
Cash in Bank
No changevs 20242024: £5.00K
Total Liabilities
-8.81%vs 20242024: £366.27K
Employees
0vs 20242024: 22
In 2025, THE VINE HOTEL (SKEGNESS) LIMITED reported net assets of £611.65K. The same filing shows total assets of £945.64K, cash in bank of £5.00K and total liabilities of £333.99K. Reported headcount was 22 in 2025. Total Liabilities fell from £366.27K in 2024 to £333.99K in 2025 (-8.81%). 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
5.23%from £581.24K 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 VINE HOTEL (SKEGNESS) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-11.9%vs 2023-6.1% a year compound (CAGR)
Cash in Bank
0%vs 20230% a year compound (CAGR)
Total Assets
-2.5%vs 2023-1.3% a year compound (CAGR)
Total Liabilities
+21%vs 2023+10% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+21%
£275.99K in 2023 to £333.99K in 2025
Biggest decrease
Net Assets-11.9%
£694.08K in 2023 to £611.65K in 2025
THE VINE HOTEL (SKEGNESS) 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 THE VINE HOTEL (SKEGNESS) 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
- 64.68%2025
- Liabilities to total assets
- 35.32%2025
- Cash to liabilities
- 1.50%2025
- Cash to total assets
- 0.53%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 THE VINE HOTEL (SKEGNESS) 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£ | 803.87K | 689.89K | 694.08K | 581.24K | 611.65K |
| Total Assets£ | 1.01M | 964.69K | 970.06K | 947.51K | 945.64K |
| Cash in Bank£ | 57.51K | 94.91K | 5.00K | 5.00K | 5.00K |
| Total Liabilities£ | 207.85K | 274.80K | 275.99K | 366.27K | 333.99K |
| Employees | 25 | 23 | 22 | 22 | 22 |
THE VINE HOTEL (SKEGNESS) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has THE VINE HOTEL (SKEGNESS) LIMITED filed financial statements?
Yes. Okredo holds filed figures for THE VINE HOTEL (SKEGNESS) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did THE VINE HOTEL (SKEGNESS) LIMITED report in 2025?
THE VINE HOTEL (SKEGNESS) LIMITED reported net assets of £611.65K for 2025. That compares with £581.24K in 2024, a change of 5.23%.
What total assets did THE VINE HOTEL (SKEGNESS) LIMITED report in 2025?
THE VINE HOTEL (SKEGNESS) LIMITED reported total assets of £945.64K for 2025. That compares with £947.51K in 2024, a change of -0.20%.
What cash in bank did THE VINE HOTEL (SKEGNESS) LIMITED report in 2025?
THE VINE HOTEL (SKEGNESS) LIMITED reported cash in bank of £5.00K for 2025. That compares with £5.00K in 2024.
How many people does THE VINE HOTEL (SKEGNESS) LIMITED employ?
THE VINE HOTEL (SKEGNESS) LIMITED reported 22 employees in 2025, compared with 22 in 2024.
How have THE VINE HOTEL (SKEGNESS) LIMITED financials changed over the last 3 years?
Between 2023 and 2025, THE VINE HOTEL (SKEGNESS) LIMITED's net assets fell by 11.9%, cash in bank was unchanged, total assets fell by 2.5% and total liabilities rose by 21%. Net assets contracted at 6.1% a year across the two years to 2025, from £694.08K to £611.65K. Reported headcount went from 22 in 2023 to 22 in 2025.
Which years of THE VINE HOTEL (SKEGNESS) 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.