OYSTERCOAST WATERSPORTS LIMITED Financials
- Company number
- 06822205CopyCopy
- Registered office
- 28 Graystone Road, Whitstable, England CT5 2JX
- Incorporated
- 17/02/2009
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
35.85%vs 20232023: £24.80K
Total Assets
-3.56%vs 20232023: £55.21K
Cash in Bank
First reported yearTotal Liabilities
-43.11%vs 20232023: £20.67K
Employees
0vs 20232023: 3
In 2024, OYSTERCOAST WATERSPORTS LIMITED reported net assets of £33.70K. The same filing shows total assets of £53.25K, cash in bank of £55.94K and total liabilities of £11.76K. Reported headcount was 3 in 2024. Total Liabilities fell from £20.67K in 2023 to £11.76K in 2024 (-43.11%). Okredo holds filed figures for 2021–2024; 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
35.85%from £24.80K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures OYSTERCOAST WATERSPORTS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-6.1%vs 2022-3.1% a year compound (CAGR)
Total Assets
-25.5%vs 2022-13.7% a year compound (CAGR)
Total Liabilities
-49.8%vs 2022-29.1% a year compound (CAGR)
Employees
+50%vs 2022+1Biggest increase
Employees+50%
2 in 2022 to 3 in 2024
Biggest decrease
Total Liabilities-49.8%
£23.42K in 2022 to £11.76K in 2024
OYSTERCOAST WATERSPORTS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from OYSTERCOAST WATERSPORTS 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
- 63.28%2024
- 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
- 22.08%2024
- 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
- 173.31%2021
- 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
- 52.29%2021
- 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 OYSTERCOAST WATERSPORTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 49.62K | 35.88K | 24.80K | 33.70K |
| Total Assets£ | 106.97K | 71.48K | 55.21K | 53.25K |
| Cash in Bank£ | 55.94K | – | – | – |
| Total Liabilities£ | 32.28K | 23.42K | 20.67K | 11.76K |
| Employees | 3 | 2 | 3 | 3 |
OYSTERCOAST WATERSPORTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for OYSTERCOAST WATERSPORTS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
OYSTERCOAST WATERSPORTS LIMITED reported net assets of £33.70K for 2024. That compares with £24.80K in 2023, a change of 35.85%.
OYSTERCOAST WATERSPORTS LIMITED reported total assets of £53.25K for 2024. That compares with £55.21K in 2023, a change of -3.56%.
OYSTERCOAST WATERSPORTS LIMITED reported cash in bank of £55.94K for 2021. There is no earlier filing to compare it against.
OYSTERCOAST WATERSPORTS LIMITED reported 3 employees in 2024, compared with 3 in 2023.
Between 2022 and 2024, OYSTERCOAST WATERSPORTS LIMITED's net assets fell by 6.1%, total assets fell by 25.5%, total liabilities fell by 49.8% and employee numbers rose by 50%. Net assets contracted at 3.1% a year across the two years to 2024, from £35.88K to £33.70K. Reported headcount went from 2 in 2022 to 3 in 2024 (+1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.