LOBSTER POT (PORTLAND BILL) LIMITED Financials
- Company number
- 00693120Copy
Copy - Registered office
- Leanne House, 6 Avon Close, Weymouth, Dorset DT4 9UX
- Incorporated
- 18/05/1961
Company snapshot
- Status
- Active
- Employees
- 29 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
39.25%vs 20242024: £192.00K
Total Assets
-18.81%vs 20242024: £38.73K
Cash in Bank
58.64%vs 20242024: £250.19K
Total Liabilities
-7.46%vs 20222022: £204.67K
Employees
-3vs 20242024: 32
In 2025, LOBSTER POT (PORTLAND BILL) LIMITED reported net assets of £267.35K. The same filing shows total assets of £31.44K, cash in bank of £396.90K and total liabilities of £189.40K. Reported headcount was 29 in 2025. Cash in Bank rose from £250.19K in 2024 to £396.90K in 2025 (58.64%). 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
39.25%from £192.00K 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 (PORTLAND BILL) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+23%vs 2023+10.9% a year compound (CAGR)
Cash in Bank
+27%vs 2023+12.7% a year compound (CAGR)
Total Assets
-92.3%vs 2023-72.2% a year compound (CAGR)
Employees
-3.3%vs 2023-1Biggest increase
Cash in Bank+27%
£312.61K in 2023 to £396.90K in 2025
Biggest decrease
Total Assets-92.3%
£406.76K in 2023 to £31.44K in 2025
LOBSTER POT (PORTLAND BILL) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LOBSTER POT (PORTLAND BILL) 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
- 850.24%2025
- Liabilities to total assets
- 46.56%2023
- Cash to liabilities
- 165.06%2023
- Cash to total assets
- 1,262.26%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 (PORTLAND BILL) 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£ | 336.22K | 295.69K | 217.36K | 192.00K | 267.35K |
| Total Assets£ | 603.54K | 500.36K | 406.76K | 38.73K | 31.44K |
| Cash in Bank£ | 519.12K | 396.85K | 312.61K | 250.19K | 396.90K |
| Total Liabilities£ | 267.32K | 204.67K | 189.40K | – | – |
| Employees | 30 | 30 | 30 | 32 | 29 |
LOBSTER POT (PORTLAND BILL) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has LOBSTER POT (PORTLAND BILL) LIMITED filed financial statements?
Yes. Okredo holds filed figures for LOBSTER POT (PORTLAND BILL) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did LOBSTER POT (PORTLAND BILL) LIMITED report in 2025?
LOBSTER POT (PORTLAND BILL) LIMITED reported net assets of £267.35K for 2025. That compares with £192.00K in 2024, a change of 39.25%.
What total assets did LOBSTER POT (PORTLAND BILL) LIMITED report in 2025?
LOBSTER POT (PORTLAND BILL) LIMITED reported total assets of £31.44K for 2025. That compares with £38.73K in 2024, a change of -18.81%.
What cash in bank did LOBSTER POT (PORTLAND BILL) LIMITED report in 2025?
LOBSTER POT (PORTLAND BILL) LIMITED reported cash in bank of £396.90K for 2025. That compares with £250.19K in 2024, a change of 58.64%.
How many people does LOBSTER POT (PORTLAND BILL) LIMITED employ?
LOBSTER POT (PORTLAND BILL) LIMITED reported 29 employees in 2025, compared with 32 in 2024.
How have LOBSTER POT (PORTLAND BILL) LIMITED financials changed over the last 3 years?
Between 2023 and 2025, LOBSTER POT (PORTLAND BILL) LIMITED's net assets rose by 23%, cash in bank rose by 27%, total assets fell by 92.3% and employee numbers fell by 3.3%. Net assets compounded at 10.9% a year across the two years to 2025, from £217.36K to £267.35K. Reported headcount went from 30 in 2023 to 29 in 2025 (-1).
Which years of LOBSTER POT (PORTLAND BILL) 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.