PEMBROKESHIRE SEAWEEDS LTD Financials
- Company number
- 10958943CopyCopy
- Registered office
- 33 Goat Street, St. Davids, Haverfordwest, Pembrokeshire SA62 6RF
- Incorporated
- 12/09/2017
Company snapshot
- Status
- Active
- Employees
- 26 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-11.99%vs 20242024: £-218.11K
Total Assets
-3.41%vs 20242024: £740.60K
Cash in Bank
-30.43%vs 20242024: £46.65K
Total Liabilities
0.10%vs 20242024: £958.71K
Employees
-2vs 20242024: 28
In 2025, PEMBROKESHIRE SEAWEEDS LTD reported net assets of £-244.26K. The same filing shows total assets of £715.37K, cash in bank of £32.45K and total liabilities of £959.62K. Reported headcount was 26 in 2025. Net Assets fell from £-218.11K in 2024 to £-244.26K in 2025 (-11.99%). 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
-11.99%from £-218.11K 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 PEMBROKESHIRE SEAWEEDS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
-32.2%vs 2023-17.7% a year compound (CAGR)
Total Assets
-2.3%vs 2023-1.1% a year compound (CAGR)
Total Liabilities
+3.8%vs 2023+1.9% a year compound (CAGR)
Employees
-7.1%vs 2023-2Biggest increase
Total Liabilities+3.8%
£924.12K in 2023 to £959.62K in 2025
Biggest decrease
Cash in Bank-32.2%
£47.89K in 2023 to £32.45K in 2025
PEMBROKESHIRE SEAWEEDS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PEMBROKESHIRE SEAWEEDS 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
- -34.14%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
- 134.14%2025
- 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
- 3.38%2025
- 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
- 4.54%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 PEMBROKESHIRE SEAWEEDS 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£ | -79.29K | -134.86K | -192.24K | -218.11K | -244.26K |
| Total Assets£ | 623.72K | 703.12K | 731.88K | 740.60K | 715.37K |
| Cash in Bank£ | 74.09K | 61.09K | 47.89K | 46.65K | 32.45K |
| Total Liabilities£ | 703.01K | 837.98K | 924.12K | 958.71K | 959.62K |
| Employees | 11 | 18 | 28 | 28 | 26 |
PEMBROKESHIRE SEAWEEDS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PEMBROKESHIRE SEAWEEDS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
PEMBROKESHIRE SEAWEEDS LTD reported net assets of £-244.26K for 2025. That compares with £-218.11K in 2024, a change of -11.99%.
PEMBROKESHIRE SEAWEEDS LTD reported total assets of £715.37K for 2025. That compares with £740.60K in 2024, a change of -3.41%.
PEMBROKESHIRE SEAWEEDS LTD reported cash in bank of £32.45K for 2025. That compares with £46.65K in 2024, a change of -30.43%.
PEMBROKESHIRE SEAWEEDS LTD reported 26 employees in 2025, compared with 28 in 2024.
Between 2023 and 2025, PEMBROKESHIRE SEAWEEDS LTD's cash in bank fell by 32.2%, total assets fell by 2.3%, total liabilities rose by 3.8% and employee numbers fell by 7.1%. Cash in bank contracted at 17.7% a year across the two years to 2025, from £47.89K to £32.45K. Reported headcount went from 28 in 2023 to 26 in 2025 (-2).
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.