ARCTIC SHORES LIMITED Financials
- Company number
- 08589048CopyCopy
- Registered office
- Lowry House, 17 Marble Street, Manchester M2 3AW
- Incorporated
- 28/06/2013
Company snapshot
- Status
- Active
- Employees
- 36 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-50.69%vs 20242024: £-1.67M
Total Assets
-98.91%vs 20242024: £7.26K
Cash in Bank
16.32%vs 20242024: £674.77K
Total Liabilities
-35.17%vs 20222022: £4.20M
Employees
-11vs 20242024: 47
In 2025, ARCTIC SHORES LIMITED reported net assets of £-2.52M. The same filing shows total assets of £79.00, cash in bank of £784.92K and total liabilities of £2.73M. Reported headcount was 36 in 2025. Total Liabilities fell from £4.20M in 2022 to £2.73M in 2023 (-35.17%). 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
-50.69%from £-1.67M 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 ARCTIC SHORES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-1615%vs 2023Cash in Bank
-62.6%vs 2023-38.8% a year compound (CAGR)
Total Assets
-100%vs 2023-99.5% a year compound (CAGR)
Employees
-41%vs 2023-25Biggest decrease
Net Assets-1615%
£166.26K in 2023 to £-2.52M in 2025
Every indicator Okredo holds for ARCTIC SHORES LIMITED fell between 2023 and 2025. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ARCTIC SHORES 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
- -3,189,059.49%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.
- Liabilities to total assets
- 93.57%2023
- 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.
- Cash to liabilities
- 77.00%2023
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 993,565.82%2025
- 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 ARCTIC SHORES 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£ | -1.29M | 1.99M | 166.26K | -1.67M | -2.52M |
| Total Assets£ | 2.82M | 6.21M | 2.91M | 7.26K | 79.00 |
| Cash in Bank£ | 1.99M | 5.48M | 2.10M | 674.77K | 784.92K |
| Total Liabilities£ | 4.10M | 4.20M | 2.73M | – | – |
| Employees | 67 | 77 | 61 | 47 | 36 |
ARCTIC SHORES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ARCTIC SHORES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ARCTIC SHORES LIMITED reported net assets of £-2.52M for 2025. That compares with £-1.67M in 2024, a change of -50.69%.
ARCTIC SHORES LIMITED reported total assets of £79.00 for 2025. That compares with £7.26K in 2024, a change of -98.91%.
ARCTIC SHORES LIMITED reported cash in bank of £784.92K for 2025. That compares with £674.77K in 2024, a change of 16.32%.
ARCTIC SHORES LIMITED reported 36 employees in 2025, compared with 47 in 2024.
Between 2023 and 2025, ARCTIC SHORES LIMITED's net assets fell by 1615%, cash in bank fell by 62.6%, total assets fell by 100% and employee numbers fell by 41%. Cash in bank contracted at 38.8% a year across the two years to 2025, from £2.10M to £784.92K. Reported headcount went from 61 in 2023 to 36 in 2025 (-25).
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.