OCEAN FISH BAR (CLEETHORPES) LTD Financials
- Company number
- 11953329Copy
Copy - Registered office
- 107 Cleethorpe Road, Grimsby, North East Lincolnshire DN31 3ER
- Incorporated
- 18/04/2019
Company snapshot
- Status
- Active
- Employees
- 27 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
17.62%vs 20242024: £219.47K
Total Assets
-1.75%vs 20242024: £1.68M
Cash in Bank
26.62%vs 20242024: £104.58K
Total Liabilities
-6.15%vs 20242024: £706.54K
Employees
+2vs 20242024: 25
In 2025, OCEAN FISH BAR (CLEETHORPES) LTD reported net assets of £258.13K. The same filing shows total assets of £1.65M, cash in bank of £132.42K and total liabilities of £663.09K. Reported headcount was 27 in 2025. Total Liabilities fell from £706.54K in 2024 to £663.09K in 2025 (-6.15%). 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
17.62%from £219.47K 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 OCEAN FISH BAR (CLEETHORPES) LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+53.7%vs 2023+24% a year compound (CAGR)
Cash in Bank
+23.1%vs 2023+10.9% a year compound (CAGR)
Total Assets
+30.3%vs 2023+14.1% a year compound (CAGR)
Total Liabilities
+17.3%vs 2023+8.3% a year compound (CAGR)
Employees
+8%vs 2023+2Biggest increase
Net Assets+53.7%
£167.90K in 2023 to £258.13K in 2025
Every indicator Okredo holds for OCEAN FISH BAR (CLEETHORPES) LTD rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from OCEAN FISH BAR (CLEETHORPES) 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
- 15.64%2025
- Liabilities to total assets
- 40.18%2025
- Cash to liabilities
- 19.97%2025
- Cash to total assets
- 8.02%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 OCEAN FISH BAR (CLEETHORPES) 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£ | 39.06K | 113.53K | 167.90K | 219.47K | 258.13K |
| Total Assets£ | 1.12M | 1.19M | 1.27M | 1.68M | 1.65M |
| Cash in Bank£ | 62.64K | 108.59K | 107.59K | 104.58K | 132.42K |
| Total Liabilities£ | 597.48K | 580.58K | 565.50K | 706.54K | 663.09K |
| Employees | 24 | 24 | 25 | 25 | 27 |
OCEAN FISH BAR (CLEETHORPES) LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has OCEAN FISH BAR (CLEETHORPES) LTD filed financial statements?
Yes. Okredo holds filed figures for OCEAN FISH BAR (CLEETHORPES) LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did OCEAN FISH BAR (CLEETHORPES) LTD report in 2025?
OCEAN FISH BAR (CLEETHORPES) LTD reported net assets of £258.13K for 2025. That compares with £219.47K in 2024, a change of 17.62%.
What total assets did OCEAN FISH BAR (CLEETHORPES) LTD report in 2025?
OCEAN FISH BAR (CLEETHORPES) LTD reported total assets of £1.65M for 2025. That compares with £1.68M in 2024, a change of -1.75%.
What cash in bank did OCEAN FISH BAR (CLEETHORPES) LTD report in 2025?
OCEAN FISH BAR (CLEETHORPES) LTD reported cash in bank of £132.42K for 2025. That compares with £104.58K in 2024, a change of 26.62%.
How many people does OCEAN FISH BAR (CLEETHORPES) LTD employ?
OCEAN FISH BAR (CLEETHORPES) LTD reported 27 employees in 2025, compared with 25 in 2024.
How have OCEAN FISH BAR (CLEETHORPES) LTD financials changed over the last 3 years?
Between 2023 and 2025, OCEAN FISH BAR (CLEETHORPES) LTD's net assets rose by 53.7%, cash in bank rose by 23.1%, total assets rose by 30.3% and total liabilities rose by 17.3%. Net assets compounded at 24% a year across the two years to 2025, from £167.90K to £258.13K. Reported headcount went from 25 in 2023 to 27 in 2025 (+2).
Which years of OCEAN FISH BAR (CLEETHORPES) 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.