LOBSTER POT (BOGNOR REGIS) LTD Financials
- Company number
- 06404476Copy
Copy - Registered office
- C/O Ocg Accountants Ltd Biz Hub Tees Valley, Belasis Hall Technology Park, Billingham TS23 4EA
- Incorporated
- 19/10/2007
Company snapshot
- Status
- Active
- Employees
- 39 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
31.00%vs 20242024: £817.30K
Total Assets
13.72%vs 20242024: £1.30M
Cash in Bank
-12.01%vs 20242024: £95.26K
Total Liabilities
-12.69%vs 20242024: £361.11K
Employees
0vs 20242024: 39
In 2025, LOBSTER POT (BOGNOR REGIS) LTD reported net assets of £1.07M. The same filing shows total assets of £1.48M, cash in bank of £83.82K and total liabilities of £315.29K. Reported headcount was 39 in 2025. Net Assets rose from £817.30K in 2024 to £1.07M in 2025 (31.00%). 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
31.00%from £817.30K 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 LOBSTER POT (BOGNOR REGIS) LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+94.8%vs 2023+39.6% a year compound (CAGR)
Cash in Bank
+67.8%vs 2023+29.5% a year compound (CAGR)
Total Assets
+61.5%vs 2023+27.1% a year compound (CAGR)
Total Liabilities
+31.7%vs 2023+14.8% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+94.8%
£549.52K in 2023 to £1.07M in 2025
Every measure that changed in LOBSTER POT (BOGNOR REGIS) LTD's filings between 2023 and 2025 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LOBSTER POT (BOGNOR REGIS) LTD'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
- 72.52%2025
- Liabilities to total assets
- 21.35%2025
- Cash to liabilities
- 26.59%2025
- Cash to total assets
- 5.68%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 LOBSTER POT (BOGNOR REGIS) LTD 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£ | 164.89K | 385.57K | 549.52K | 817.30K | 1.07M |
| Total Assets£ | 490.74K | 697.58K | 914.43K | 1.30M | 1.48M |
| Cash in Bank£ | 66.61K | 53.94K | 49.96K | 95.26K | 83.82K |
| Total Liabilities£ | 263.22K | 230.69K | 239.37K | 361.11K | 315.29K |
| Employees | 27 | 35 | 39 | 39 | 39 |
LOBSTER POT (BOGNOR REGIS) LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has LOBSTER POT (BOGNOR REGIS) LTD filed financial statements?
Yes. Okredo holds filed figures for LOBSTER POT (BOGNOR REGIS) LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did LOBSTER POT (BOGNOR REGIS) LTD report in 2025?
LOBSTER POT (BOGNOR REGIS) LTD reported net assets of £1.07M for 2025. That compares with £817.30K in 2024, a change of 31.00%.
What total assets did LOBSTER POT (BOGNOR REGIS) LTD report in 2025?
LOBSTER POT (BOGNOR REGIS) LTD reported total assets of £1.48M for 2025. That compares with £1.30M in 2024, a change of 13.72%.
What cash in bank did LOBSTER POT (BOGNOR REGIS) LTD report in 2025?
LOBSTER POT (BOGNOR REGIS) LTD reported cash in bank of £83.82K for 2025. That compares with £95.26K in 2024, a change of -12.01%.
How many people does LOBSTER POT (BOGNOR REGIS) LTD employ?
LOBSTER POT (BOGNOR REGIS) LTD reported 39 employees in 2025, compared with 39 in 2024.
How have LOBSTER POT (BOGNOR REGIS) LTD financials changed over the last 3 years?
Between 2023 and 2025, LOBSTER POT (BOGNOR REGIS) LTD's net assets rose by 94.8%, cash in bank rose by 67.8%, total assets rose by 61.5% and total liabilities rose by 31.7%. Net assets compounded at 39.6% a year across the two years to 2025, from £549.52K to £1.07M. Reported headcount went from 39 in 2023 to 39 in 2025.
Which years of LOBSTER POT (BOGNOR REGIS) LTD 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.