SEA LANE CAFE LIMITED Financials
- Company number
- 05266544Copy
Copy - Registered office
- 6th Floor Amp House, Dingwall Road, Croydon CR0 2LX
- Incorporated
- 21/10/2004
Company snapshot
- Status
- Active
- Employees
- 53 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
1.15K%vs 20242024: £10.07K
Total Assets
120.83%vs 20242024: £306.99K
Cash in Bank
20.07%vs 20242024: £85.57K
Total Liabilities
23.11%vs 20242024: £233.21K
Employees
+3vs 20242024: 50
In 2025, SEA LANE CAFE LIMITED reported net assets of £125.39K. The same filing shows total assets of £677.94K, cash in bank of £102.74K and total liabilities of £287.11K. Reported headcount was 53 in 2025. Total Assets rose from £306.99K in 2024 to £677.94K in 2025 (120.83%). 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
1.15K%from £10.07K 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 SEA LANE CAFE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+2550%vs 2023+415% a year compound (CAGR)
Cash in Bank
+39.2%vs 2023+18% a year compound (CAGR)
Total Assets
+218%vs 2023+78.2% a year compound (CAGR)
Total Liabilities
+37.6%vs 2023+17.3% a year compound (CAGR)
Employees
+10.4%vs 2023+5Biggest increase
Net Assets+2550%
£4.73K in 2023 to £125.39K in 2025
Every indicator Okredo holds for SEA LANE CAFE LIMITED 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 SEA LANE CAFE 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
- 18.50%2025
- Liabilities to total assets
- 42.35%2025
- Cash to liabilities
- 35.78%2025
- Cash to total assets
- 15.15%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 SEA LANE CAFE 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£ | 92.74K | 19.83K | 4.73K | 10.07K | 125.39K |
| Total Assets£ | 285.04K | 277.21K | 213.45K | 306.99K | 677.94K |
| Cash in Bank£ | 192.89K | 181.92K | 73.80K | 85.57K | 102.74K |
| Total Liabilities£ | 154.00K | 221.39K | 208.72K | 233.21K | 287.11K |
| Employees | 40 | 48 | 48 | 50 | 53 |
SEA LANE CAFE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has SEA LANE CAFE LIMITED filed financial statements?
Yes. Okredo holds filed figures for SEA LANE CAFE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did SEA LANE CAFE LIMITED report in 2025?
SEA LANE CAFE LIMITED reported net assets of £125.39K for 2025. That compares with £10.07K in 2024, a change of 1.15K%.
What total assets did SEA LANE CAFE LIMITED report in 2025?
SEA LANE CAFE LIMITED reported total assets of £677.94K for 2025. That compares with £306.99K in 2024, a change of 120.83%.
What cash in bank did SEA LANE CAFE LIMITED report in 2025?
SEA LANE CAFE LIMITED reported cash in bank of £102.74K for 2025. That compares with £85.57K in 2024, a change of 20.07%.
How many people does SEA LANE CAFE LIMITED employ?
SEA LANE CAFE LIMITED reported 53 employees in 2025, compared with 50 in 2024.
How have SEA LANE CAFE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, SEA LANE CAFE LIMITED's net assets rose by 2550%, cash in bank rose by 39.2%, total assets rose by 218% and total liabilities rose by 37.6%. Net assets compounded at 415% a year across the two years to 2025, from £4.73K to £125.39K. Reported headcount went from 48 in 2023 to 53 in 2025 (+5).
Which years of SEA LANE CAFE 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.